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Get Institutions for : 
Pacific Biosciences Of California Inc (PACB)  
$1.36 0.11 (7.48%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 264    18
Total shares held : 
 280,767,403  
% of shares held : 
 93.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 19,075,759  
% of shares held change : 
   6.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.05  
Last Quarter's Ending Price : 
 $9.81  
Last Quarter's Average Price : 
 $8.18  
Change from last quarter's     
avg. price to the last closing  : 
6.82 (83.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 4,937,027
 1.76%
 
Increased Positions :
107
 38,874,118
 13.85%
 
Unchanged Positions :
56
 15,305,456
 5.45%
 
Decreased Positions :
74
-16,596,506
-5.91%
 
Closed Positions :
45
-8,138,880
-2.9%
 
Guru Positions :
1
54,954
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1351 - 2023-12-31 26,789,552 $262,806,000 3,514,792
   BLACKROCK INC. 1517 - 2023-12-31 24,642,666 $241,745,000 1,966,160
   Madrone Advisors LLC 2 - 2023-12-31 17,591,915 $172,577,000 1,175,982
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 22 - 2023-12-31 13,200,375 $129,628,000 -247,291
   ARK Investment Management LLC 30 - 2024-03-31 33,290,137 $124,838,000 -1,214,136
   MORGAN STANLEY 1101 - 2023-12-31 11,109,582 $108,985,000 8,824,381
   Jackson Square Partners LLC 12 - 2023-12-31 9,704,766 $95,204,000 2,770,901
   T. Rowe Price Investment Management Inc. 320 - 2023-12-31 7,753,781 $76,065,000 338,257
   Bellevue Group AG 27 - 2023-12-31 7,317,128 $71,781,000 71,940
   Deep Track Capital LP 12 - 2023-12-31 7,000,000 $68,670,000 1,000,000
   FARALLON CAPITAL MANAGEMENT LLC 46 - 2023-12-31 6,191,370 $60,737,000 -4,032,750
   STATE STREET CORP 1652 - 2023-12-31 5,624,329 $55,175,000 252,447
   GEODE CAPITAL MANAGEMENT LLC 1297 - 2023-12-31 5,516,386 $54,122,000 412,150
   Point72 Asset Management L.P. 194 - 2023-12-31 5,349,146 $52,475,000 2,755,364
   MACQUARIE GROUP LTD 438 - 2023-12-31 4,971,504 $48,770,000 723,785
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 503 - 2024-03-31 12,824,385 $48,091,000 -375,990
   BANK OF NEW YORK MELLON CORP 1065 - 2023-12-31 4,892,438 $47,995,000 489,639
   FMR LLC 1398 - 2023-12-31 3,725,054 $36,543,000 -897,866
   PRICE T ROWE ASSOCIATES INC /MD/ 793 - 2023-12-31 3,599,275 $35,310,000 -389,435
   CAPITAL WORLD INVESTORS 410 - 2023-12-31 3,390,000 $33,256,000 0
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 358 - 2023-12-31 3,113,749 $30,546,000 0
   DIMENSIONAL FUND ADVISORS INC 1770 - 2023-12-31 3,057,262 $29,995,000 -98,944
   Assenagon Asset Management S.A. 179 - 2023-12-31 3,041,624 $29,838,000 2,909,439
   Decheng Capital LLC 3 - 2023-12-31 2,940,361 $28,845,000 0
   NORTHERN TRUST CORP 1416 - 2023-12-31 2,697,693 $26,464,000 -121,072
   VK Services LLC 4 - 2023-12-31 2,632,784 $25,828,000 0
   LORD ABBETT & CO LLC 276 - 2023-12-31 2,442,956 $23,965,000 -1,222,921
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1619 - 2023-12-31 1,966,837 $19,295,000 127,855
   Woodline Partners LP 155 - 2023-12-31 1,854,107 $18,189,000 -527,600
   Iron Triangle Partners LP 21 - 2023-12-31 1,843,278 $18,083,000 43,278
   SEI INVESTMENTS CO 613 - 2023-12-31 1,840,073 $18,051,000 642,400
   GOLDMAN SACHS GROUP INC/ 1745 - 2023-12-31 1,591,107 $15,609,000 -102,286
   Eagle Health Investments LP 13 *New 2023-12-31 1,522,721 $14,938,000 1,522,721
   ORACLE INVESTMENT MANAGEMENT INC 2 - 2023-12-31 1,376,795 $13,506,000 -261,600
   NORGES BANK 1386 *New 2023-12-31 1,374,715 $13,486,000 1,374,715
   J P MORGAN CHASE & CO 1873 - 2023-12-31 1,283,272 $12,589,000 -219,163
   SENATOR INVESTMENT GROUP LP 50 - 2023-12-31 1,250,000 $12,263,000 1,250,000
   Decheng Capital Management III (Cayman) LLC 9 - 2023-09-30 1,463,872 $12,223,000 0
   VICTORY CAPITAL MANAGEMENT INC 1005 - 2023-12-31 1,094,724 $10,739,000 442,250
   AMERIPRISE FINANCIAL INC 1695 - 2023-12-31 1,074,155 $10,537,000 971,764
   Casdin Capital LLC 23 - 2023-12-31 1,035,859 $10,162,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 130 - 2023-12-31 995,500 $9,766,000 188,600
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 926,988 $9,094,000 -507,572
   Hillhouse Capital Advisors Ltd. 30 - 2023-12-31 918,892 $9,014,000 0
   ALYESKA INVESTMENT GROUP, L.P. 266 - 2023-12-31 908,107 $8,909,000 -1,195,862
   BANK OF AMERICA CORP /DE/ 2545 - 2023-12-31 823,045 $8,074,000 -755
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 97 - 2023-12-31 821,306 $8,057,000 123,680
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 847 - 2023-12-31 766,165 $7,516,000 520,223
   Atika Capital Management LLC 43 *New 2023-12-31 690,000 $6,769,000 690,000
   NUVEEN ASSET MANAGEMENT, LLC 1815 - 2023-12-31 665,805 $6,532,000 7,057
   TD ASSET MANAGEMENT INC 695 - 2023-12-31 661,300 $6,487,000 -43,400
   NEUBERGER BERMAN GROUP LLC 863 - 2023-12-31 621,771 $6,100,000 143,661
   BNP PARIBAS ARBITRAGE SA 864 - 2023-12-31 582,974 $5,719,000 2,832
   CITADEL ADVISORS LLC 1528 - 2023-12-31 544,504 $5,342,000 -2,600,173
   Vestmark Advisory Solutions Inc. 94 *New 2023-12-31 494,790 $4,854,000 494,790
   JANE STREET GROUP LLC 1516 - 2023-12-31 487,185 $4,779,000 236,487
   SCHRODER INVESTMENT MANAGEMENT GROUP 736 - 2023-12-31 471,464 $4,625,000 -182,380
   Swiss National Bank 1342 - 2023-12-31 469,046 $4,601,000 -52,800
   BARCLAYS PLC 1529 - 2023-12-31 465,850 $4,570,000 344,041
   MOODY ALDRICH PARTNERS LLC *New 2023-12-31 418,262 $4,103,000 418,262
   GROUP ONE TRADING, L.P. 164 - 2023-12-31 403,987 $3,963,000 122,327
   RHUMBLINE ADVISERS 1583 - 2023-12-31 383,318 $3,760,000 334
   SIMPLEX TRADING LLC 201 - 2023-12-31 326,791 $3,205,000 84,556
   MANUFACTURERES LIFE INSURANCE CO 1311 - 2023-12-31 326,477 $3,203,000 -5,569
   POLAR SECURITIES INC. 246 - 2023-12-31 322,800 $3,167,000 -510,200
   CREDIT SUISSE/ 1583 - 2023-12-31 320,699 $3,146,000 49,683
   GTS SECURITIES LLC 280 - 2023-12-31 316,535 $3,105,000 95,943
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1444 - 2023-12-31 296,771 $2,911,000 6,667
   STATE OF NEW JERSEY COMMON PENSION FUND D 1163 - 2023-12-31 289,978 $2,845,000 67,107
   Nan Fung Group Holdings Ltd 12 - 2023-12-31 274,488 $2,693,000 137,833
   ALLIANCEBERNSTEIN L.P. 1782 - 2023-12-31 270,730 $2,656,000 6,900
   SEVEN EIGHT CAPITAL LLC 79 - 2023-12-31 270,167 $2,650,000 28,911
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1311 - 2023-12-31 253,494 $2,487,000 -11,997
   BOURNE STENSTROM CAPITAL MANAGEMENT INC 19 - 2024-03-31 654,415 $2,454,000 62,200
   LEGAL & GENERAL GROUP PLC 1875 - 2023-12-31 236,272 $2,318,000 1,909
   ARROWPOINT ASSET MANAGEMENT, LLC 235 - 2023-12-31 233,186 $2,288,000 0
   ROYAL BANK OF CANADA 2540 - 2023-12-31 211,775 $2,078,000 14,072
   INVESCO LTD 2526 - 2023-12-31 201,992 $1,982,000 -904,860
   STATE OF WISCONSIN INVESTMENT BOARD 1236 - 2023-12-31 196,021 $1,923,000 28,245
   GUGGENHEIM CAPITAL LLC 859 - 2023-12-31 195,377 $1,917,000 43,021
   LPL FINANCIAL CORP 2489 - 2023-12-31 180,175 $1,768,000 4,844
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 162,258 $1,592,000 -135
   DEUTSCHE BANK AG 1742 - 2023-12-31 158,747 $1,557,000 -948
   Dynamic Technology Lab Private Ltd 186 - 2023-12-31 153,122 $1,502,000 137,474
   TWO SIGMA ADVISERS, LLC 1440 - 2023-12-31 151,800 $1,489,000 -22,600
   Schonfeld Strategic Advisors LLC 837 - 2023-12-31 151,376 $1,485,000 -129,124
   Capital Impact Advisors LLC 7 - 2023-12-31 145,574 $1,428,000 121,999
   MARSHALL WACE LLP 1100 - 2023-12-31 144,088 $1,414,000 -344,380
   NORDEA INVESTMENT MANAGEMENT AB 762 - 2023-12-31 142,757 $1,410,000 -6,374
   Cubist Systematic Strategies LLC 971 - 2023-12-31 140,434 $1,378,000 77,502
   STIFEL FINANCIAL CORP 1965 - 2023-12-31 133,874 $1,313,000 37,556
   MetLife Investment Advisors LLC 1167 - 2023-12-31 131,795 $1,293,000 0
   ENVESTNET ASSET MANAGEMENT INC 2742 - 2023-12-31 129,029 $1,266,000 75,890
   AMERICAN INTERNATIONAL GROUP INC 1199 - 2023-12-31 125,298 $1,229,000 -507
   Mirador Capital Partners LP 72 - 2024-03-31 318,373 $1,194,000 265,835
   JANUS HENDERSON GROUP PLC 1571 - 2023-12-31 111,276 $1,093,000 -120
   Russell Investments Group Ltd. 1910 - 2023-12-31 104,143 $1,022,000 9,998
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1635 *New 2023-12-31 102,801 $1,008,000 102,801
   NEW YORK STATE COMMON RETIREMENT FUND 1740 - 2023-12-31 100,900 $990,000 700
   WELLS FARGO & CO/MN 2957 - 2023-12-31 100,538 $986,000 22,372
  100 Records found
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