Pacific Biosciences of California Ownership 2024 | Who Owns Pacific Biosciences of California Now?
Institutional Ownership
89.88%
Insider Ownership
1.87%
Retail Ownership
8.25%
Institutional Holders
238.00
Pacific Biosciences of California Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARK INVESTMENT MANAGEMENT LLC | 12.32% | 0.40% | 33,212,454 | -77,683 | -0.23% | 45,501,063 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.64% | 0.00% | 25,998,943 | -607,542 | -2.28% | 35,618,552 | Jun 30, 2024 |
| BLACKROCK INC. | 8.76% | 0.00% | 23,608,688 | 213,704 | 0.91% | 32,343,902 | Jun 30, 2024 |
| MADRONE ADVISORS, LLC | 8.68% | 5.63% | 23,391,915 | 5,800,000 | 32.97% | 32,046,924 | Jun 30, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6.21% | 0.39% | 16,736,420 | 6,229,133 | 59.28% | 22,928,895 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 4.69% | 0.01% | 12,640,561 | -183,824 | -1.43% | 17,317,569 | Jun 30, 2024 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 4.69% | 0.20% | 12,640,561 | -183,824 | -1.43% | 17,191,163 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 3.69% | 0.00% | 9,935,171 | -1,440,228 | -12.66% | 13,611,185 | Jun 30, 2024 |
| JACKSON SQUARE PARTNERS, LLC | 3.30% | 0.74% | 8,883,443 | 1,699,130 | 23.65% | 12,170,317 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.26% | 0.00% | 6,102,872 | 460,093 | 8.15% | 8,362,549 | Jun 30, 2024 |
| STATE STREET CORP | 2.20% | 0.00% | 5,935,390 | 166,503 | 2.89% | 8,131,484,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.72% | 0.00% | 4,629,627 | 2,215,506 | 91.77% | 6,342,589 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.48% | 0.00% | 3,982,565 | 1,776,559 | 80.53% | 5,456,114 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 1.26% | 0.00% | 3,390,000 | - | - | 4,644,300 | Jun 30, 2024 |
| MORGAN STANLEY | 1.14% | 0.00% | 3,079,756 | 1,176,905 | 61.85% | 4,219,267 | Jun 30, 2024 |
| VK SERVICES, LLC | 0.98% | 0.88% | 2,632,784 | - | - | 3,606,914 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.93% | 0.00% | 2,504,276 | -38,621 | -1.52% | 3,430,858,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 0.00% | 1,957,496 | -30,023 | -1.51% | 2,681,770 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.72% | 0.00% | 1,939,234 | -16,148 | -0.83% | 2,657,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.69% | 0.00% | 1,863,893 | 264,750 | 16.56% | 2,553,533 | Jun 30, 2024 |
Pacific Biosciences of California's largest institutional shareholder is ARK INVESTMENT MANAGEMENT LLC, holding 12.32% of the company's total share outstanding, currently valued at $45.50M. The top 10 institutional shareholders own together 64.23% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MADRONE ADVISORS, LLC | 8.68% | 5.63% | 23,391,915 | 5,800,000 | 32.97% | 32,046,924 | Jun 30, 2024 |
| VK SERVICES, LLC | 0.98% | 0.88% | 2,632,784 | - | - | 3,606,914 | Jun 30, 2024 |
| JACKSON SQUARE PARTNERS, LLC | 3.30% | 0.74% | 8,883,443 | 1,699,130 | 23.65% | 12,170,317 | Jun 30, 2024 |
| ORACLE INVESTMENT MANAGEMENT INC | 0.16% | 0.54% | 423,138 | -932,888 | -68.80% | 579,699 | Jun 30, 2024 |
| BOURNE LENT ASSET MANAGEMENT INC | 0.35% | 0.50% | 951,395 | 296,980 | 45.38% | 1,303,411 | Jun 30, 2024 |
| ARK INVESTMENT MANAGEMENT LLC | 12.32% | 0.40% | 33,212,454 | -77,683 | -0.23% | 45,501,063 | Jun 30, 2024 |
| NAN FUNG GROUP HOLDINGS LTD | 0.10% | 0.40% | 274,488 | - | - | 376,049 | Jun 30, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6.21% | 0.39% | 16,736,420 | 6,229,133 | 59.28% | 22,928,895 | Jun 30, 2024 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 4.69% | 0.20% | 12,640,561 | -183,824 | -1.43% | 17,191,163 | Jun 30, 2024 |
| KOA WEALTH MANAGEMENT, LLC | 0.04% | 0.14% | 120,000 | - | - | 164,400 | Jun 30, 2024 |
| CASDIN CAPITAL, LLC | 0.38% | 0.11% | 1,035,859 | - | - | 1,419,127 | Jun 30, 2024 |
| KOSS-OLINGER CONSULTING, LLC | 0.30% | 0.10% | 800,000 | 800,000 | 100.00% | 1,096,000 | Jun 30, 2024 |
| EXOME ASSET MANAGEMENT LLC | 0.03% | 0.09% | 75,300 | - | - | 103,162 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.22% | 0.06% | 595,874 | 595,874 | 100.00% | 816,000 | Jun 30, 2024 |
| SENVEST MANAGEMENT, LLC | 0.30% | 0.04% | 803,954 | 109,400 | 15.75% | 1,101,417 | Jun 30, 2024 |
| SOROS FUND MANAGEMENT LLC | 0.63% | 0.04% | 1,698,000 | 65,000 | 3.98% | 2,326,260 | Jun 30, 2024 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 0.26% | 0.04% | 710,850 | -224,439 | -24.00% | 973,865 | Jun 30, 2024 |
| EMC CAPITAL MANAGEMENT | 0.02% | 0.04% | 57,485 | 24,785 | 75.80% | 68,000 | Jun 30, 2024 |
| GREEN ALPHA ADVISORS, LLC | 0.01% | 0.04% | 34,096 | -15,851 | -31.74% | 46,712 | Jun 30, 2024 |
| HHLR ADVISORS, LTD. | 0.34% | 0.03% | 918,892 | - | - | 1,258,882 | Jun 30, 2024 |
The largest Pacific Biosciences of California shareholder by % of total assets is MADRONE ADVISORS, LLC. The company owns 23.39M shares of Pacific Biosciences of California (PACB), representing 5.63% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6.21% | 0.39% | 16,736,420 | 6,229,133 | 59.28% | 22,928,895 | Jun 30, 2024 |
| MADRONE ADVISORS, LLC | 8.68% | 5.63% | 23,391,915 | 5,800,000 | 32.97% | 32,046,924 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.72% | 0.00% | 4,629,627 | 2,215,506 | 91.77% | 6,342,589 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.48% | 0.00% | 3,982,565 | 1,776,559 | 80.53% | 5,456,114 | Jun 30, 2024 |
| JACKSON SQUARE PARTNERS, LLC | 3.30% | 0.74% | 8,883,443 | 1,699,130 | 23.65% | 12,170,317 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.48% | 0.00% | 1,295,303 | 1,295,303 | 100.00% | 1,774,565 | Jun 30, 2024 |
| NORGES BANK | 0.45% | 0.00% | 1,213,637 | 1,213,637 | 100.00% | 1,662,683 | Jun 30, 2024 |
| MORGAN STANLEY | 1.14% | 0.00% | 3,079,756 | 1,176,905 | 61.85% | 4,219,267 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.60% | 0.00% | 1,611,300 | 1,117,966 | 226.61% | 2,207,481 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.61% | 0.00% | 1,645,499 | 836,239 | 103.33% | 2,254,334 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.30% | 0.00% | 818,902 | 818,902 | 100.00% | 1,121,896 | Jun 30, 2024 |
| KOSS-OLINGER CONSULTING, LLC | 0.30% | 0.10% | 800,000 | 800,000 | 100.00% | 1,096,000 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.33% | 0.00% | 900,144 | 706,229 | 364.20% | 1,233,197,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.31% | 0.00% | 835,420 | 646,728 | 342.74% | 1,144,525 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.22% | 0.06% | 595,874 | 595,874 | 100.00% | 816,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.19% | 0.00% | 524,608 | 524,608 | 100.00% | 718,713 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.26% | 0.00% | 6,102,872 | 460,093 | 8.15% | 8,362,549 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.17% | 0.00% | 446,854 | 446,854 | 100.00% | 612,190,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.22% | 0.00% | 598,730 | 301,959 | 101.75% | 820,261 | Jun 30, 2024 |
| BOURNE LENT ASSET MANAGEMENT INC | 0.35% | 0.50% | 951,395 | 296,980 | 45.38% | 1,303,411 | Jun 30, 2024 |
As of Jun 30 2024, Pacific Biosciences of California's largest institutional buyer is EDMOND DE ROTHSCHILD HOLDING S.A.. The company purchased 6.23M stocks of PACB, valued at $22.93M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | - | - | - | -8,397,820 | -100.00% | - | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | - | - | - | -7,000,000 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -6,638,910 | -100.00% | - | Jun 30, 2024 |
| BELLEVUE GROUP AG | - | - | - | -4,592,251 | -100.00% | - | Jun 30, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 0.05% | 0.00% | 135,000 | -3,637,452 | -96.42% | 184,950 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | - | - | - | -3,113,749 | -100.00% | - | Jun 30, 2024 |
| EAGLE HEALTH INVESTMENTS LP | - | - | - | -2,167,021 | -100.00% | - | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.49% | 0.00% | 1,313,137 | -2,121,331 | -61.77% | 1,798,858 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -1,789,237 | -100.00% | - | Jun 30, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -1,537,433 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 3.69% | 0.00% | 9,935,171 | -1,440,228 | -12.66% | 13,611,185 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 8,131 | -1,327,731 | -99.39% | 11,058 | Jun 30, 2024 |
| ORACLE INVESTMENT MANAGEMENT INC | 0.16% | 0.54% | 423,138 | -932,888 | -68.80% | 579,699 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.24% | 0.00% | 643,436 | -914,278 | -58.69% | 881,507,000 | Jun 30, 2024 |
| FMR LLC | 0.02% | - | 55,059 | -797,848 | -93.54% | 75,431 | Jun 30, 2024 |
| AVIDITY PARTNERS MANAGEMENT LP | - | - | - | -675,000 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.64% | 0.00% | 25,998,943 | -607,542 | -2.28% | 35,618,552 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -459,830 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.01% | 0.00% | 31,200 | -448,500 | -93.50% | 42,744 | Jun 30, 2024 |
| BARCLAYS PLC | 0.09% | 0.00% | 244,954 | -420,123 | -63.17% | 336,000 | Jun 30, 2024 |
As of Jun 30 2024, Pacific Biosciences of California's biggest institutional seller is T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The company sold -8.40M shares of PACB, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.45% | 0.00% | 1,213,637 | 1,213,637 | 100.00% | 1,662,683 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.30% | 0.00% | 818,902 | 818,902 | 100.00% | 1,121,896 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.22% | 0.06% | 595,874 | 595,874 | 100.00% | 816,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.19% | 0.00% | 524,608 | 524,608 | 100.00% | 718,713 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.17% | 0.00% | 446,854 | 446,854 | 100.00% | 612,190,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 147,163 | 147,163 | 100.00% | 201,613 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.04% | 0.00% | 100,430 | 100,430 | 100.00% | 137,588 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.03% | 0.00% | 67,600 | 67,600 | 100.00% | 92,612 | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.02% | - | 50,000 | 50,000 | 100.00% | 7,000 | Jun 30, 2024 |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.02% | 0.01% | 43,745 | 43,745 | 100.00% | 59,931 | Jun 30, 2024 |
| WEALTHFRONT ADVISERS LLC | 0.01% | 0.00% | 27,720 | 27,720 | 100.00% | 37,976 | Jun 30, 2024 |
| IMPACT PARTNERSHIP WEALTH, LLC | 0.01% | 0.01% | 27,076 | 27,076 | 100.00% | 37,094 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.01% | 0.00% | 26,479 | 26,479 | 100.00% | 36,276 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.01% | 0.00% | 24,377 | 24,377 | 100.00% | 33,396 | Jun 30, 2024 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 0.01% | 0.00% | 23,970 | 23,970 | 100.00% | 32,839 | Jun 30, 2024 |
| SIMPLICITY WEALTH,LLC | 0.01% | 0.00% | 20,971 | 20,971 | 100.00% | 28,730 | Jun 30, 2024 |
| BLEAKLEY FINANCIAL GROUP, LLC | 0.01% | 0.00% | 20,971 | 20,971 | 100.00% | 28,730 | Jun 30, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | 0.00% | 0.00% | 11,906 | 11,906 | 100.00% | 16,311 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 11,830 | 11,830 | 100.00% | 16,207 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.00% | 0.00% | 11,816 | 11,816 | 100.00% | 16,188 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.01% | 7,300 | 7,300 | 100.00% | 10,001 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.00% | 4,411 | 4,411 | 100.00% | 6,000 | Jun 30, 2024 |
| STATE OF WYOMING | 0.00% | 0.00% | 4,157 | 4,157 | 100.00% | 5,695 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 3,491 | 3,491 | 100.00% | 4,783 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 700 | 700 | 100.00% | 959 | Jun 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | 0.00% | - | 517 | 517 | 100.00% | 708,000 | Jun 30, 2024 |
| COLONIAL TRUST ADVISORS | 0.00% | 0.00% | 500 | 500 | 100.00% | 685 | Jun 30, 2024 |
| PLANNING CAPITAL MANAGEMENT CORP | - | - | 20 | 20 | 100.00% | 28 | Jun 30, 2024 |
Pacific Biosciences of California's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.21M shares, valued at $1.66M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | - | - | - | -8,397,820 | -100.00% | - | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | - | - | - | -7,000,000 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -6,638,910 | -100.00% | - | Jun 30, 2024 |
| BELLEVUE GROUP AG | - | - | - | -4,592,251 | -100.00% | - | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | - | - | - | -3,113,749 | -100.00% | - | Jun 30, 2024 |
| EAGLE HEALTH INVESTMENTS LP | - | - | - | -2,167,021 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -1,789,237 | -100.00% | - | Jun 30, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -1,537,433 | -100.00% | - | Jun 30, 2024 |
| AVIDITY PARTNERS MANAGEMENT LP | - | - | - | -675,000 | -100.00% | - | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -459,830 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -291,569 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -288,612 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -268,245 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -247,209 | -100.00% | - | Jun 30, 2024 |
| SPIDERROCK ADVISORS, LLC | - | - | - | -201,534 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -193,609 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -155,769 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -148,046 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -124,232 | -100.00% | - | Jun 30, 2024 |
| IMC-CHICAGO, LLC | - | - | - | -115,620 | -100.00% | - | Jun 30, 2024 |
| AMUNDI | - | - | - | -112,869 | -100.00% | - | Jun 30, 2024 |
| CAPITAL IMPACT ADVISORS, LLC | - | - | - | -112,567 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -108,364 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -106,985 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -106,434 | -100.00% | - | Jun 30, 2024 |
| ENSIGN PEAK ADVISORS, INC | - | - | - | -98,112 | -100.00% | - | Jun 30, 2024 |
| STEEL PEAK WEALTH MANAGEMENT LLC | - | - | - | -94,589 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -88,834 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | - | - | - | -86,768 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -84,454 | -100.00% | - | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | - | - | - | -76,000 | -100.00% | - | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -69,114 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -61,790 | -100.00% | - | Jun 30, 2024 |
| HANDELSBANKEN FONDER AB | - | - | - | -53,800 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -39,974 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -33,006 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -31,500 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | - | - | - | -31,410 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -28,098 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -26,751 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -26,744 | -100.00% | - | Jun 30, 2024 |
| NUMERAI GP LLC | - | - | - | -25,769 | -100.00% | - | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -21,451 | -100.00% | - | Jun 30, 2024 |
| IHT WEALTH MANAGEMENT, LLC | - | - | - | -19,700 | -100.00% | - | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | - | - | - | -19,538 | -100.00% | - | Jun 30, 2024 |
| ETHIC INC. | - | - | - | -17,383 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -17,131 | -100.00% | - | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -16,359 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -14,316 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -13,600 | -100.00% | - | Jun 30, 2024 |
| INTEGRATED WEALTH CONCEPTS LLC | - | - | - | -12,111 | -100.00% | - | Jun 30, 2024 |
| HILLTOP HOLDINGS INC. | - | - | - | -11,800 | -100.00% | - | Jun 30, 2024 |
| WEDBUSH SECURITIES INC | - | - | - | -11,759 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -11,666 | -100.00% | - | Jun 30, 2024 |
| CLEARWATER CAPITAL ADVISORS, LLC | - | - | - | -11,482 | -100.00% | - | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | - | - | - | -10,706 | -100.00% | - | Jun 30, 2024 |
| KBC GROUP NV | - | - | - | -9,997 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -8,555 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -6,400 | -100.00% | - | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | - | - | - | -4,916 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -2,713 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -1,011 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
| FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -625 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -465 | -100.00% | - | Jun 30, 2024 |
| TOMPKINS FINANCIAL CORP | - | - | - | -125 | -100.00% | - | Jun 30, 2024 |
| GAMMA INVESTING LLC | - | - | - | -103 | -100.00% | - | Jun 30, 2024 |
| BELL INVESTMENT ADVISORS, INC | - | - | - | -77 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -51 | -100.00% | - | Jun 30, 2024 |
| JFS WEALTH ADVISORS, LLC | - | - | - | -14 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
| DINUZZO PRIVATE WEALTH, INC. | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
| SJS INVESTMENT CONSULTING INC. | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
Pacific Biosciences of California's largest sold out institutional shareholder by shares sold is T. ROWE PRICE INVESTMENT MANAGEMENT, INC., sold -8.40M shares, valued at -, as of undefined.
Pacific Biosciences of California Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| AGF Investments Trust | 12.52% | -236,697 | - | - | Mar 31, 2024 |
| Gabelli 787 Fund, Inc. | 4.44% | 380,000 | - | - | Jan 31, 2024 |
| Ark ETF Trust | 3.70% | 29,724,478 | 406,753 | 1.39% | Jan 31, 2024 |
| BNY MELLON VARIABLE INVESTMENT FUND | 2.87% | 694,671 | 337,383 | 94.43% | Mar 31, 2024 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 1.47% | 1,364,427 | - | - | Jan 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 1.05% | 3,835,820 | 581,700 | 17.88% | Mar 31, 2024 |
| HEARTLAND GROUP INC | 0.88% | 500,000 | - | - | Mar 31, 2024 |
| HSBC FUNDS | 0.77% | 24,700 | - | - | Jan 31, 2024 |
| SPARROW FUNDS | 0.75% | 2,685 | - | - | Feb 29, 2024 |
| MERIDIAN FUND INC | 0.74% | 1,724,645 | - | - | Mar 28, 2024 |
| IndexIQ ETF Trust | 0.66% | 1,516,096 | - | - | Jan 31, 2024 |
| WANGER ADVISORS TRUST | 0.66% | 357,775 | - | - | Mar 31, 2024 |
| ARBITRAGE FUNDS | 0.62% | 2,816,271 | - | - | Feb 29, 2024 |
| EntrepreneurShares Series Trust | 0.54% | 145,574 | 121,999 | 517.49% | Dec 31, 2023 |
| COLUMBIA ACORN TRUST | 0.46% | 1,476,630 | - | - | Mar 31, 2024 |
| TEKLA HEALTHCARE INVESTORS | 0.40% | 344,015 | - | - | Mar 31, 2024 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.38% | 1,256,644 | -1,429,285 | -53.21% | Mar 31, 2024 |
| TEKLA LIFE SCIENCES INVESTORS | 0.32% | 151,480 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.31% | 159,775 | - | - | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.27% | 16,865 | - | - | Feb 29, 2024 |
| GROWTH FUND OF AMERICA | 0.23% | 5,670,525 | - | - | Feb 29, 2024 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.22% | 77,700 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.17% | 1,348,484 | - | - | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.17% | 31,924 | - | - | Mar 28, 2024 |
| SHELTON FUNDS | 0.17% | 282,100 | - | - | Feb 29, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.16% | 1,792,990 | 390,000 | 27.80% | Mar 31, 2024 |
| BlackRock Health Sciences Trust II | 0.16% | 428,585 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.12% | 275,200 | - | - | Mar 28, 2024 |
| SIT MUTUAL FUNDS INC | 0.10% | 36,625 | - | - | Mar 28, 2024 |
| DELAWARE GROUP EQUITY FUNDS V | 0.09% | 5,562,155 | 1,482,466 | 36.34% | Feb 29, 2024 |
| SMALLCAP WORLD FUND INC | 0.09% | 6,503,749 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.09% | 2,042,335 | 474,032 | 30.23% | Jan 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.08% | 42,210 | - | - | Mar 31, 2024 |
| Gabelli Go Anywhere Trust | 0.08% | 20,000 | - | - | Sep 30, 2021 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.07% | 46,328 | - | - | Feb 29, 2024 |
| GDL FUND | 0.07% | 100,000 | - | - | Dec 29, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.07% | 443,691 | -15,300 | -3.33% | Mar 31, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.07% | 484,685 | - | - | Mar 31, 2024 |
| T. Rowe Price Tax-Efficient Funds, Inc. | 0.07% | 6,400 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.06% | 37,038 | -1,670 | -4.31% | Mar 31, 2024 |
| GABELLI DIVIDEND & INCOME TRUST | 0.06% | 100,000 | - | - | Dec 29, 2023 |
| Cavanal Hill Funds | 0.06% | 117,491 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.06% | 23,523,477 | -3,960,272 | -14.41% | Mar 31, 2024 |
| GABELLI INVESTOR FUNDS INC | 0.05% | 131,000 | - | - | Dec 29, 2023 |
| T. Rowe Price Equity Series, Inc. | 0.05% | 85,497 | -44,842 | -34.40% | Mar 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.05% | 222,621 | - | - | Jan 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.04% | 1,282,310 | - | - | Mar 31, 2024 |
| AltShares Trust | 0.04% | 7,118 | 4,118 | 137.27% | Feb 29, 2024 |
| Vericimetry Funds | 0.04% | 3,360 | - | - | Mar 31, 2024 |
| ALGER FUNDS | 0.04% | 35,670 | - | - | Jan 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.03% | 320,993 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.03% | 80,000 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.03% | 256,847 | - | - | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.03% | 5,816 | - | - | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.03% | 37,606 | - | - | Feb 29, 2024 |
| Gabelli Healthcare & WellnessRx Trust | 0.03% | 3,000 | - | - | Dec 29, 2023 |
| FIDELITY COMMONWEALTH TRUST | 0.02% | 77,377 | 1,240 | 1.63% | Feb 29, 2024 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.02% | 12,665 | 3,629 | 40.16% | Sep 30, 2020 |
| RYDEX SERIES FUNDS | 0.02% | 94,941 | 92,643 | 4031.46% | Dec 31, 2023 |
| PIONEER SERIES TRUST II | 0.02% | 239,048 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 46,761 | - | - | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.02% | 105,185 | - | - | Mar 31, 2020 |
| HARBOR FUNDS | 0.02% | 414,028 | - | - | Jan 31, 2024 |
| VANGUARD TRUSTEES' EQUITY FUND | 0.02% | 600,000 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.02% | 697,826 | 11,803 | 1.72% | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 462,110 | - | - | Mar 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 52,500 | - | - | Dec 31, 2023 |
| Federated Hermes MDT Series | 0.01% | 33,255 | - | - | Jan 31, 2024 |
| WILLIAM BLAIR FUNDS | 0.01% | 1,206,037 | - | - | Mar 31, 2024 |
| Investment Managers Series Trust II | 0.01% | 152,747 | -5,471 | -3.46% | Mar 31, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.01% | 170,294 | 21,923 | 14.78% | Feb 29, 2024 |
| Kelly Strategic ETF Trust | 0.01% | 310 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 2,384,241 | 252,876 | 11.86% | Feb 29, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 690,000 | - | - | Feb 29, 2024 |
| AB PORTFOLIOS | 0.01% | 208,329 | - | - | Feb 29, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 125,467 | - | - | Jan 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.01% | 61,799 | - | - | Jan 31, 2024 |
| Humankind Benefit Corp | 0.01% | 222 | 48 | 27.59% | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.01% | 26,094 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 36,509 | -150,385 | -80.47% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.01% | 10,224 | 10,074 | 6716.00% | Dec 31, 2023 |
| FIDELITY SECURITIES FUND | 0.01% | 796,975 | - | - | Jan 31, 2024 |
| CARILLON SERIES TRUST | 0.01% | 477,184 | - | - | Mar 31, 2024 |
| BNY MELLON FUNDS TRUST | 0.01% | 513,968 | 513,968 | - | Feb 29, 2024 |
| AMG FUNDS III | 0.01% | 36,581 | - | - | Mar 28, 2024 |
| KINETICS PORTFOLIOS TRUST | 0.01% | 12,000 | - | - | Mar 31, 2024 |
| ETF Managers Trust | 0.01% | 47,345 | - | - | Dec 31, 2023 |
| LITMAN GREGORY FUNDS TRUST | 0.01% | 407,822 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.01% | 170,192 | -12,945 | -7.07% | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 30,991 | - | - | Aug 31, 2023 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 17,985 | - | - | Mar 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.00% | 5,302 | - | - | Dec 29, 2023 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 2,541 | - | - | Sep 30, 2023 |
| VANGUARD WORLD FUND | 0.00% | 867,761 | 18,475 | 2.18% | Feb 29, 2024 |
| Weiss Strategic Interval Fund | 0.00% | 11,567 | 11,567 | - | Sep 30, 2022 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 805,178 | 601,289 | 294.91% | Jan 31, 2024 |
| Capitol Series Trust | 0.00% | 31,400 | - | - | Jan 31, 2024 |
| Virtus Investment Trust | 0.00% | 101,540 | - | - | Mar 28, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 33,879 | 1,615 | 5.01% | Mar 31, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 109,257 | - | - | Mar 31, 2024 |
Pacific Biosciences of California's largest mutual fund holder by % of total assets is "AGF Investments Trust", owning -0.24M shares, compromising 12.52% of its total assets.
Pacific Biosciences of California Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 238 | -15.00% |
| 31 Mar, 24 | 280 | -2.78% |
| 31 Dec, 23 | 288 | 0.35% |
| 30 Sep, 23 | 287 | 1.41% |
| 30 Jun, 23 | 283 | 4.81% |
| 31 Mar, 23 | 270 | 11.57% |
| 31 Dec, 22 | 242 | 4.76% |
| 30 Sep, 22 | 231 | 1.76% |
| 30 Jun, 22 | 227 | -11.33% |
| 31 Mar, 22 | 256 | -5.19% |
| 31 Dec, 21 | 270 | 4.25% |
| 30 Sep, 21 | 259 | -6.83% |
| 30 Jun, 21 | 278 | 2.21% |
| 31 Mar, 21 | 272 | 18.26% |
| 31 Dec, 20 | 230 | 29.21% |
| 30 Sep, 20 | 178 | 17.11% |
| 30 Jun, 20 | 152 | 11.76% |
| 31 Mar, 20 | 136 | -6.21% |
| 31 Dec, 19 | 145 | -5.84% |
| 30 Sep, 19 | 154 | -1.28% |
| 30 Jun, 19 | 156 | -8.77% |
| 31 Mar, 19 | 171 | 2.40% |
| 31 Dec, 18 | 167 | 33.60% |
| 30 Sep, 18 | 125 | 22.55% |
| 30 Jun, 18 | 102 | - |
| 31 Mar, 18 | 102 | -5.56% |
| 31 Dec, 17 | 108 | 5.88% |
| 30 Sep, 17 | 102 | -7.27% |
| 30 Jun, 17 | 110 | -5.98% |
| 31 Mar, 17 | 117 | -7.14% |
| 31 Dec, 16 | 126 | -14.29% |
| 30 Sep, 16 | 147 | -7.55% |
| 30 Jun, 16 | 159 | 11.97% |
| 31 Mar, 16 | 142 | 9.23% |
| 31 Dec, 15 | 130 | 41.30% |
| 30 Sep, 15 | 92 | -10.68% |
| 30 Jun, 15 | 103 | 6.19% |
| 31 Mar, 15 | 97 | -8.49% |
| 31 Dec, 14 | 106 | 16.48% |
| 30 Sep, 14 | 91 | 1.11% |
| 30 Jun, 14 | 90 | - |
| 31 Mar, 14 | 90 | 5.88% |
| 31 Dec, 13 | 85 | -1.16% |
| 30 Sep, 13 | 86 | 22.86% |
| 30 Jun, 13 | 70 | 159.26% |
| 31 Mar, 13 | 27 | 12.50% |
| 31 Dec, 12 | 24 | -11.11% |
| 30 Sep, 12 | 27 | -3.57% |
| 30 Jun, 12 | 28 | 7.69% |
| 31 Mar, 12 | 26 | - |
| 31 Dec, 11 | 26 | - |
| 30 Sep, 11 | 26 | - |
| 30 Jun, 11 | 26 | -3.70% |
| 31 Mar, 11 | 27 | 50.00% |
| 31 Dec, 10 | 18 | - |
As of 30 Jun 24, 238 institutions are holding Pacific Biosciences of California's shares, representing a decrease of -15.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 242,290,137 | -8.41% |
| 31 Mar, 24 | 264,539,978 | -5.82% |
| 31 Dec, 23 | 280,890,642 | 7.39% |
| 30 Sep, 23 | 261,557,211 | 3.11% |
| 30 Jun, 23 | 253,656,153 | 0.16% |
| 31 Mar, 23 | 253,239,959 | 12.51% |
| 31 Dec, 22 | 225,091,969 | 6.33% |
| 30 Sep, 22 | 211,683,585 | -6.05% |
| 30 Jun, 22 | 225,304,479 | 1.02% |
| 31 Mar, 22 | 223,029,849 | 8.64% |
| 31 Dec, 21 | 205,285,504 | 8.68% |
| 30 Sep, 21 | 188,887,434 | 9.48% |
| 30 Jun, 21 | 172,536,117 | 5.07% |
| 31 Mar, 21 | 164,204,644 | -3.51% |
| 31 Dec, 20 | 170,172,624 | 14.58% |
| 30 Sep, 20 | 148,521,166 | 36.62% |
| 30 Jun, 20 | 108,707,175 | -7.66% |
| 31 Mar, 20 | 117,720,733 | 2.18% |
| 31 Dec, 19 | 115,205,462 | -2.33% |
| 30 Sep, 19 | 117,959,745 | -2.31% |
| 30 Jun, 19 | 120,751,494 | 0.04% |
| 31 Mar, 19 | 120,699,097 | 12.64% |
| 31 Dec, 18 | 107,153,884 | -1.74% |
| 30 Sep, 18 | 109,047,461 | 16.99% |
| 30 Jun, 18 | 93,209,125 | -0.78% |
| 31 Mar, 18 | 93,937,957 | 20.86% |
| 31 Dec, 17 | 77,722,643 | -5.17% |
| 30 Sep, 17 | 81,963,484 | 3.79% |
| 30 Jun, 17 | 78,968,598 | 20.03% |
| 31 Mar, 17 | 65,789,267 | 3.44% |
| 31 Dec, 16 | 63,600,490 | -2.18% |
| 30 Sep, 16 | 65,019,927 | 6.10% |
| 30 Jun, 16 | 61,281,495 | 5.76% |
| 31 Mar, 16 | 57,944,075 | 10.82% |
| 31 Dec, 15 | 52,286,368 | 22.49% |
| 30 Sep, 15 | 42,685,366 | 0.08% |
| 30 Jun, 15 | 42,651,471 | 8.40% |
| 31 Mar, 15 | 39,346,683 | -9.84% |
| 31 Dec, 14 | 43,642,461 | 20.49% |
| 30 Sep, 14 | 36,221,349 | -2.87% |
| 30 Jun, 14 | 37,290,143 | -3.21% |
| 31 Mar, 14 | 38,528,375 | 3.05% |
| 31 Dec, 13 | 37,389,686 | 11.77% |
| 30 Sep, 13 | 33,453,008 | 13.94% |
| 30 Jun, 13 | 29,360,703 | 133.46% |
| 31 Mar, 13 | 12,576,269 | 4.28% |
| 31 Dec, 12 | 12,060,062 | 14.22% |
| 30 Sep, 12 | 10,558,541 | -24.99% |
| 30 Jun, 12 | 14,076,868 | -7.94% |
| 31 Mar, 12 | 15,291,617 | 21.48% |
| 31 Dec, 11 | 12,587,808 | 7.16% |
| 30 Sep, 11 | 11,746,780 | 19.68% |
| 30 Jun, 11 | 9,815,548 | -6.53% |
| 31 Mar, 11 | 10,501,111 | 107.69% |
| 31 Dec, 10 | 5,056,258 | - |
Pacific Biosciences of California (PACB) has 242.29M shares outstanding as of 30 Jun 24, down -8.41% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 89.88% | 0.93% |
| 31 Mar, 24 | 98.13% | 0.80% |
| 31 Dec, 23 | 110.75% | 1.05% |
| 30 Sep, 23 | 102.57% | 0.99% |
| 30 Jun, 23 | 101.71% | 0.93% |
| 31 Mar, 23 | 104.63% | 1.04% |
| 31 Dec, 22 | 100.28% | 1.13% |
| 30 Sep, 22 | 94.03% | 0.93% |
| 30 Jun, 22 | 100.36% | 0.98% |
| 31 Mar, 22 | 101.25% | 1.13% |
| 31 Dec, 21 | 94.57% | 1.08% |
| 30 Sep, 21 | 93.42% | 1.20% |
| 30 Jun, 21 | 88.37% | 1.24% |
| 31 Mar, 21 | 84.51% | 0.87% |
| 31 Dec, 20 | 98.39% | 1.24% |
| 30 Sep, 20 | 89.01% | 1.78% |
| 30 Jun, 20 | 70.63% | 1.20% |
| 31 Mar, 20 | 76.71% | 1.34% |
| 31 Dec, 19 | 75.53% | 1.27% |
| 30 Sep, 19 | 77.11% | 1.23% |
| 30 Jun, 19 | 79.04% | 1.24% |
| 31 Mar, 19 | 79.79% | 1.27% |
| 31 Dec, 18 | 79.40% | 1.22% |
| 30 Sep, 18 | 80.70% | 1.62% |
| 30 Jun, 18 | 70.68% | 1.23% |
| 31 Mar, 18 | 75.90% | 1.70% |
| 31 Dec, 17 | 66.85% | 1.33% |
| 30 Sep, 17 | 70.80% | 1.08% |
| 30 Jun, 17 | 81.11% | 1.62% |
| 31 Mar, 17 | 70.76% | 1.39% |
| 31 Dec, 16 | 71.34% | 1.43% |
| 30 Sep, 16 | 70.59% | 1.46% |
| 30 Jun, 16 | 69.52% | 1.45% |
| 31 Mar, 16 | 69.31% | 1.56% |
| 31 Dec, 15 | 66.75% | 2.07% |
| 30 Sep, 15 | 56.76% | 1.74% |
| 30 Jun, 15 | 57.07% | 2.03% |
| 31 Mar, 15 | 53.06% | 1.47% |
| 31 Dec, 14 | 60.01% | 2.27% |
| 30 Sep, 14 | 51.39% | 1.84% |
| 30 Jun, 14 | 52.88% | 1.64% |
| 31 Mar, 14 | 56.78% | 1.78% |
| 31 Dec, 13 | 56.49% | 2.17% |
| 30 Sep, 13 | 51.06% | 2.27% |
| 30 Jun, 13 | 47.42% | 9.87% |
| 31 Mar, 13 | 21.92% | 4.68% |
| 31 Dec, 12 | 21.64% | 6.06% |
| 30 Sep, 12 | 18.90% | 2.95% |
| 30 Jun, 12 | 25.29% | 3.30% |
| 31 Mar, 12 | 27.70% | 5.07% |
| 31 Dec, 11 | 23.37% | 4.99% |
| 30 Sep, 11 | 21.64% | 6.41% |
| 30 Jun, 11 | 18.38% | 4.64% |
| 31 Mar, 11 | 19.91% | 21.67% |
| 31 Dec, 10 | 9.58% | - |
As of 30 Jun 24, Pacific Biosciences of California is held by 89.88% institutional shareholders, representing a 0.93% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 116 | -16.55% |
| 31 Mar, 24 | 139 | -10.32% |
| 31 Dec, 23 | 155 | 13.97% |
| 30 Sep, 23 | 136 | -6.21% |
| 30 Jun, 23 | 145 | -1.36% |
| 31 Mar, 23 | 147 | 31.25% |
| 31 Dec, 22 | 112 | 9.80% |
| 30 Sep, 22 | 102 | -15.70% |
| 30 Jun, 22 | 121 | -10.37% |
| 31 Mar, 22 | 135 | 3.85% |
| 31 Dec, 21 | 130 | 6.56% |
| 30 Sep, 21 | 122 | -16.44% |
| 30 Jun, 21 | 146 | -7.59% |
| 31 Mar, 21 | 158 | 11.27% |
| 31 Dec, 20 | 142 | 23.48% |
| 30 Sep, 20 | 115 | 47.44% |
| 30 Jun, 20 | 78 | 14.71% |
| 31 Mar, 20 | 68 | -15.00% |
| 31 Dec, 19 | 80 | 5.26% |
| 30 Sep, 19 | 76 | -7.32% |
| 30 Jun, 19 | 82 | -12.77% |
| 31 Mar, 19 | 94 | -21.67% |
| 31 Dec, 18 | 120 | 90.48% |
| 30 Sep, 18 | 63 | 36.96% |
| 30 Jun, 18 | 46 | -23.33% |
| 31 Mar, 18 | 60 | 9.09% |
| 31 Dec, 17 | 55 | -6.78% |
| 30 Sep, 17 | 59 | 20.41% |
| 30 Jun, 17 | 49 | -9.26% |
| 31 Mar, 17 | 54 | -11.48% |
| 31 Dec, 16 | 61 | -8.96% |
| 30 Sep, 16 | 67 | -31.63% |
| 30 Jun, 16 | 98 | 11.36% |
| 31 Mar, 16 | 88 | 8.64% |
| 31 Dec, 15 | 81 | 88.37% |
| 30 Sep, 15 | 43 | -24.56% |
| 30 Jun, 15 | 57 | 26.67% |
| 31 Mar, 15 | 45 | -22.41% |
| 31 Dec, 14 | 58 | 28.89% |
| 30 Sep, 14 | 45 | 12.50% |
| 30 Jun, 14 | 40 | -18.37% |
| 31 Mar, 14 | 49 | 6.52% |
| 31 Dec, 13 | 46 | -17.86% |
| 30 Sep, 13 | 56 | -3.45% |
| 30 Jun, 13 | 58 | 205.26% |
| 31 Mar, 13 | 19 | 35.71% |
| 31 Dec, 12 | 14 | -22.22% |
| 30 Sep, 12 | 18 | -14.29% |
| 30 Jun, 12 | 21 | 16.67% |
| 31 Mar, 12 | 18 | 5.88% |
| 31 Dec, 11 | 17 | -5.56% |
| 30 Sep, 11 | 18 | -10.00% |
| 30 Jun, 11 | 20 | 5.26% |
| 31 Mar, 11 | 19 | 5.56% |
| 31 Dec, 10 | 18 | - |
116 institutional shareholders have increased their position in PACB stock as of 30 Jun 24 compared to 139 in the previous quarter (a -16.55% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 57 | -18.57% |
| 31 Mar, 24 | 70 | -6.67% |
| 31 Dec, 23 | 75 | -13.79% |
| 30 Sep, 23 | 87 | 31.82% |
| 30 Jun, 23 | 66 | 10.00% |
| 31 Mar, 23 | 60 | -21.05% |
| 31 Dec, 22 | 76 | 10.14% |
| 30 Sep, 22 | 69 | 23.21% |
| 30 Jun, 22 | 56 | -18.84% |
| 31 Mar, 22 | 69 | -18.82% |
| 31 Dec, 21 | 85 | 8.97% |
| 30 Sep, 21 | 78 | 14.71% |
| 30 Jun, 21 | 68 | -10.53% |
| 31 Mar, 21 | 76 | 38.18% |
| 31 Dec, 20 | 55 | 30.95% |
| 30 Sep, 20 | 42 | 10.53% |
| 30 Jun, 20 | 38 | -17.39% |
| 31 Mar, 20 | 46 | 21.05% |
| 31 Dec, 19 | 38 | -20.83% |
| 30 Sep, 19 | 48 | 14.29% |
| 30 Jun, 19 | 42 | - |
| 31 Mar, 19 | 42 | 82.61% |
| 31 Dec, 18 | 23 | -20.69% |
| 30 Sep, 18 | 29 | 3.57% |
| 30 Jun, 18 | 28 | 47.37% |
| 31 Mar, 18 | 19 | -38.71% |
| 31 Dec, 17 | 31 | 72.22% |
| 30 Sep, 17 | 18 | -52.63% |
| 30 Jun, 17 | 38 | 18.75% |
| 31 Mar, 17 | 32 | -3.03% |
| 31 Dec, 16 | 33 | -25.00% |
| 30 Sep, 16 | 44 | 41.94% |
| 30 Jun, 16 | 31 | -8.82% |
| 31 Mar, 16 | 34 | 21.43% |
| 31 Dec, 15 | 28 | -9.68% |
| 30 Sep, 15 | 31 | 24.00% |
| 30 Jun, 15 | 25 | -16.67% |
| 31 Mar, 15 | 30 | 7.14% |
| 31 Dec, 14 | 28 | 3.70% |
| 30 Sep, 14 | 27 | -6.90% |
| 30 Jun, 14 | 29 | - |
| 31 Mar, 14 | 29 | - |
| 31 Dec, 13 | 29 | 52.63% |
| 30 Sep, 13 | 19 | 216.67% |
| 30 Jun, 13 | 6 | 50.00% |
| 31 Mar, 13 | 4 | -33.33% |
| 31 Dec, 12 | 6 | -14.29% |
| 30 Sep, 12 | 7 | - |
| 30 Jun, 12 | 7 | 40.00% |
| 31 Mar, 12 | 5 | 25.00% |
| 31 Dec, 11 | 4 | - |
| 30 Sep, 11 | 4 | 100.00% |
| 30 Jun, 11 | 2 | - |
| 31 Mar, 11 | 2 | - |
| 31 Dec, 10 | - | - |
57 institutional shareholders have reduced their position in PACB stock as of 30 Jun 24 compared to 70 in the previous quarter (a -18.57% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 238 | -15.00% | 242,290,137 | -8.41% | 89.88% | 0.93% | 116 | -16.55% | 57 | -18.57% |
| 31 Mar, 24 | 280 | -2.78% | 264,539,978 | -5.82% | 98.13% | 0.80% | 139 | -10.32% | 70 | -6.67% |
| 31 Dec, 23 | 288 | 0.35% | 280,890,642 | 7.39% | 110.75% | 1.05% | 155 | 13.97% | 75 | -13.79% |
| 30 Sep, 23 | 287 | 1.41% | 261,557,211 | 3.11% | 102.57% | 0.99% | 136 | -6.21% | 87 | 31.82% |
| 30 Jun, 23 | 283 | 4.81% | 253,656,153 | 0.16% | 101.71% | 0.93% | 145 | -1.36% | 66 | 10.00% |
| 31 Mar, 23 | 270 | 11.57% | 253,239,959 | 12.51% | 104.63% | 1.04% | 147 | 31.25% | 60 | -21.05% |
| 31 Dec, 22 | 242 | 4.76% | 225,091,969 | 6.33% | 100.28% | 1.13% | 112 | 9.80% | 76 | 10.14% |
| 30 Sep, 22 | 231 | 1.76% | 211,683,585 | -6.05% | 94.03% | 0.93% | 102 | -15.70% | 69 | 23.21% |
| 30 Jun, 22 | 227 | -11.33% | 225,304,479 | 1.02% | 100.36% | 0.98% | 121 | -10.37% | 56 | -18.84% |
| 31 Mar, 22 | 256 | -5.19% | 223,029,849 | 8.64% | 101.25% | 1.13% | 135 | 3.85% | 69 | -18.82% |
| 31 Dec, 21 | 270 | 4.25% | 205,285,504 | 8.68% | 94.57% | 1.08% | 130 | 6.56% | 85 | 8.97% |
| 30 Sep, 21 | 259 | -6.83% | 188,887,434 | 9.48% | 93.42% | 1.20% | 122 | -16.44% | 78 | 14.71% |
| 30 Jun, 21 | 278 | 2.21% | 172,536,117 | 5.07% | 88.37% | 1.24% | 146 | -7.59% | 68 | -10.53% |
| 31 Mar, 21 | 272 | 18.26% | 164,204,644 | -3.51% | 84.51% | 0.87% | 158 | 11.27% | 76 | 38.18% |
| 31 Dec, 20 | 230 | 29.21% | 170,172,624 | 14.58% | 98.39% | 1.24% | 142 | 23.48% | 55 | 30.95% |
| 30 Sep, 20 | 178 | 17.11% | 148,521,166 | 36.62% | 89.01% | 1.78% | 115 | 47.44% | 42 | 10.53% |
| 30 Jun, 20 | 152 | 11.76% | 108,707,175 | -7.66% | 70.63% | 1.20% | 78 | 14.71% | 38 | -17.39% |
| 31 Mar, 20 | 136 | -6.21% | 117,720,733 | 2.18% | 76.71% | 1.34% | 68 | -15.00% | 46 | 21.05% |
| 31 Dec, 19 | 145 | -5.84% | 115,205,462 | -2.33% | 75.53% | 1.27% | 80 | 5.26% | 38 | -20.83% |
| 30 Sep, 19 | 154 | -1.28% | 117,959,745 | -2.31% | 77.11% | 1.23% | 76 | -7.32% | 48 | 14.29% |
| 30 Jun, 19 | 156 | -8.77% | 120,751,494 | 0.04% | 79.04% | 1.24% | 82 | -12.77% | 42 | - |
| 31 Mar, 19 | 171 | 2.40% | 120,699,097 | 12.64% | 79.79% | 1.27% | 94 | -21.67% | 42 | 82.61% |
| 31 Dec, 18 | 167 | 33.60% | 107,153,884 | -1.74% | 79.40% | 1.22% | 120 | 90.48% | 23 | -20.69% |
| 30 Sep, 18 | 125 | 22.55% | 109,047,461 | 16.99% | 80.70% | 1.62% | 63 | 36.96% | 29 | 3.57% |
| 30 Jun, 18 | 102 | - | 93,209,125 | -0.78% | 70.68% | 1.23% | 46 | -23.33% | 28 | 47.37% |
| 31 Mar, 18 | 102 | -5.56% | 93,937,957 | 20.86% | 75.90% | 1.70% | 60 | 9.09% | 19 | -38.71% |
| 31 Dec, 17 | 108 | 5.88% | 77,722,643 | -5.17% | 66.85% | 1.33% | 55 | -6.78% | 31 | 72.22% |
| 30 Sep, 17 | 102 | -7.27% | 81,963,484 | 3.79% | 70.80% | 1.08% | 59 | 20.41% | 18 | -52.63% |
| 30 Jun, 17 | 110 | -5.98% | 78,968,598 | 20.03% | 81.11% | 1.62% | 49 | -9.26% | 38 | 18.75% |
| 31 Mar, 17 | 117 | -7.14% | 65,789,267 | 3.44% | 70.76% | 1.39% | 54 | -11.48% | 32 | -3.03% |
| 31 Dec, 16 | 126 | -14.29% | 63,600,490 | -2.18% | 71.34% | 1.43% | 61 | -8.96% | 33 | -25.00% |
| 30 Sep, 16 | 147 | -7.55% | 65,019,927 | 6.10% | 70.59% | 1.46% | 67 | -31.63% | 44 | 41.94% |
| 30 Jun, 16 | 159 | 11.97% | 61,281,495 | 5.76% | 69.52% | 1.45% | 98 | 11.36% | 31 | -8.82% |
| 31 Mar, 16 | 142 | 9.23% | 57,944,075 | 10.82% | 69.31% | 1.56% | 88 | 8.64% | 34 | 21.43% |
| 31 Dec, 15 | 130 | 41.30% | 52,286,368 | 22.49% | 66.75% | 2.07% | 81 | 88.37% | 28 | -9.68% |
| 30 Sep, 15 | 92 | -10.68% | 42,685,366 | 0.08% | 56.76% | 1.74% | 43 | -24.56% | 31 | 24.00% |
| 30 Jun, 15 | 103 | 6.19% | 42,651,471 | 8.40% | 57.07% | 2.03% | 57 | 26.67% | 25 | -16.67% |
| 31 Mar, 15 | 97 | -8.49% | 39,346,683 | -9.84% | 53.06% | 1.47% | 45 | -22.41% | 30 | 7.14% |
| 31 Dec, 14 | 106 | 16.48% | 43,642,461 | 20.49% | 60.01% | 2.27% | 58 | 28.89% | 28 | 3.70% |
| 30 Sep, 14 | 91 | 1.11% | 36,221,349 | -2.87% | 51.39% | 1.84% | 45 | 12.50% | 27 | -6.90% |
| 30 Jun, 14 | 90 | - | 37,290,143 | -3.21% | 52.88% | 1.64% | 40 | -18.37% | 29 | - |
| 31 Mar, 14 | 90 | 5.88% | 38,528,375 | 3.05% | 56.78% | 1.78% | 49 | 6.52% | 29 | - |
| 31 Dec, 13 | 85 | -1.16% | 37,389,686 | 11.77% | 56.49% | 2.17% | 46 | -17.86% | 29 | 52.63% |
| 30 Sep, 13 | 86 | 22.86% | 33,453,008 | 13.94% | 51.06% | 2.27% | 56 | -3.45% | 19 | 216.67% |
| 30 Jun, 13 | 70 | 159.26% | 29,360,703 | 133.46% | 47.42% | 9.87% | 58 | 205.26% | 6 | 50.00% |
| 31 Mar, 13 | 27 | 12.50% | 12,576,269 | 4.28% | 21.92% | 4.68% | 19 | 35.71% | 4 | -33.33% |
| 31 Dec, 12 | 24 | -11.11% | 12,060,062 | 14.22% | 21.64% | 6.06% | 14 | -22.22% | 6 | -14.29% |
| 30 Sep, 12 | 27 | -3.57% | 10,558,541 | -24.99% | 18.90% | 2.95% | 18 | -14.29% | 7 | - |
| 30 Jun, 12 | 28 | 7.69% | 14,076,868 | -7.94% | 25.29% | 3.30% | 21 | 16.67% | 7 | 40.00% |
| 31 Mar, 12 | 26 | - | 15,291,617 | 21.48% | 27.70% | 5.07% | 18 | 5.88% | 5 | 25.00% |
| 31 Dec, 11 | 26 | - | 12,587,808 | 7.16% | 23.37% | 4.99% | 17 | -5.56% | 4 | - |
| 30 Sep, 11 | 26 | - | 11,746,780 | 19.68% | 21.64% | 6.41% | 18 | -10.00% | 4 | 100.00% |
| 30 Jun, 11 | 26 | -3.70% | 9,815,548 | -6.53% | 18.38% | 4.64% | 20 | 5.26% | 2 | - |
| 31 Mar, 11 | 27 | 50.00% | 10,501,111 | 107.69% | 19.91% | 21.67% | 19 | 5.56% | 2 | - |
| 31 Dec, 10 | 18 | - | 5,056,258 | - | 9.58% | - | 18 | - | - | - |
Pacific Biosciences of California Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Pacific Biosciences of California's stock was made by Farmer Michele on May 22 2024, selling 5,275 shares at $2.03 per share (valued at $10.71K).
Pacific Biosciences of California Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 16 | 1 | 1600.00% |
| Q1 2024 | 9 | 15 | 60.00% |
| Q4 2023 | 1 | 1 | 100.00% |
| Q3 2023 | - | 6 | - |
| Q2 2023 | 9 | 2 | 450.00% |
| Q1 2023 | 6 | 9 | 66.67% |
| Q4 2022 | - | 1 | - |
| Q3 2022 | 2 | 2 | 100.00% |
| Q2 2022 | 13 | 2 | 650.00% |
| Q1 2022 | 12 | 6 | 200.00% |
| Q3 2021 | - | 3 | - |
| Q2 2021 | 12 | 4 | 300.00% |
| Q1 2021 | 51 | 93 | 54.84% |
| Q4 2020 | 5 | 23 | 21.74% |
| Q3 2020 | 16 | 15 | 106.67% |
| Q2 2020 | - | 24 | - |
| Q1 2020 | 6 | 6 | 100.00% |
| Q1 2019 | 8 | 4 | 200.00% |
| Q4 2018 | 4 | 5 | 80.00% |
| Q3 2018 | 1 | - | - |
16 total buy trades, and 1 total sell trades (buy/sell ratio of 16.00%) were made by Pacific Biosciences of California's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q1 2024 | 1 | 12 | 8.33% |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | 6 | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | 8 | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | 5 | - |
| Q3 2021 | - | 3 | - |
| Q2 2021 | - | 2 | - |
| Q1 2021 | - | 52 | - |
| Q4 2020 | - | 19 | - |
| Q3 2020 | - | 4 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | 6 | - |
| Q1 2019 | - | 4 | - |
| Q4 2018 | - | 1 | - |
| Q3 2018 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Pacific Biosciences of California's stocks.
PACB Ownership FAQ
Who Owns Pacific Biosciences of California?
Pacific Biosciences of California is owned by institutional shareholders (89.88%), insiders (1.87%), and public (8.25%). The largest institutional shareholder of Pacific Biosciences of California is ARK INVESTMENT MANAGEMENT LLC (12.32% of total shares) and the top mutual fund owner is AGF Investments Trust (12.52% of total shares).
Who are the major institutional shareholders of Pacific Biosciences of California?
Pacific Biosciences of California's major institutional shareholders are ARK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BLACKROCK INC., MADRONE ADVISORS, LLC, and EDMOND DE ROTHSCHILD HOLDING S.A.. The top five shareholders own together 45.61% of the company's share outstanding.
How many Pacific Biosciences of California shareholders are there?
As of Jun 2024, there are 238 institutional shareholders of Pacific Biosciences of California.
What percentage of Pacific Biosciences of California is owned by ARK INVESTMENT MANAGEMENT LLC?
ARK INVESTMENT MANAGEMENT LLC owns 33.21M shares of Pacific Biosciences of California, representing 12.32% of the company's total shares outstanding, valued at $45.5M (as of Jun 2024).
What percentage of Pacific Biosciences of California is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 26M shares of Pacific Biosciences of California (PACB), compromising 9.64% of the company, valued at $35.62M.
What percentage of Pacific Biosciences of California is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Pacific Biosciences of California. The company owns 23.61M of the company's shares outstanding (worth $32.34M).