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Get Institutions for : 
Pacific Biosciences Of California Inc (PACB)  
$1.83 0.07 (3.98%) as of 4:30 Fri 5/3


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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  : 
6.35 (77.63%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARK Investment Management LLC 30 - 2024-03-31 33,290,137 $124,838,000 -1,214,136
   FARALLON CAPITAL MANAGEMENT LLC 46 - 2023-12-31 6,191,370 $60,737,000 -4,032,750
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 503 - 2024-03-31 12,824,385 $48,091,000 -375,990
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 49 - 2024-03-31 12,824,385 $47,963,000 -375,990
   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
   DIMENSIONAL FUND ADVISORS INC 1770 - 2023-12-31 3,057,262 $29,995,000 -98,944
   NORTHERN TRUST CORP 1416 - 2023-12-31 2,697,693 $26,464,000 -121,072
   LORD ABBETT & CO LLC 276 - 2023-12-31 2,442,956 $23,965,000 -1,222,921
   Woodline Partners LP 155 - 2023-12-31 1,854,107 $18,189,000 -527,600
   GOLDMAN SACHS GROUP INC/ 1745 - 2023-12-31 1,591,107 $15,609,000 -102,286
   ORACLE INVESTMENT MANAGEMENT INC 2 - 2023-12-31 1,376,795 $13,506,000 -261,600
   J P MORGAN CHASE & CO 1873 - 2023-12-31 1,283,272 $12,589,000 -219,163
   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
   TD ASSET MANAGEMENT INC 695 - 2023-12-31 661,300 $6,487,000 -43,400
   CITADEL ADVISORS LLC 1528 - 2023-12-31 544,504 $5,342,000 -2,600,173
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1311 - 2023-12-31 253,494 $2,487,000 -11,997
   INVESCO LTD 2526 - 2023-12-31 201,992 $1,982,000 -904,860
   DEUTSCHE BANK AG 1742 - 2023-12-31 158,747 $1,557,000 -948
   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
   MARSHALL WACE LLP 1100 - 2023-12-31 144,088 $1,414,000 -344,380
   AMERICAN INTERNATIONAL GROUP INC 1199 - 2023-12-31 125,298 $1,229,000 -507
   JANUS HENDERSON GROUP PLC 1571 - 2023-12-31 111,276 $1,093,000 -120
   ING INVESTMENT MANAGEMENT LLC 1542 - 2023-12-31 100,380 $985,000 -46,804
   AMUNDI 1260 - 2023-12-31 112,869 $867,000 -47,086
   TWO SIGMA INVESTMENTS LLC 2131 - 2023-12-31 73,573 $722,000 -289,084
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1423 - 2023-12-31 71,941 $706,000 -159,094
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 66,540 $653,000 -1,054
   AtonRa Partners 26 - 2023-12-31 58,722 $576,000 -6,360
   CITIGROUP INC 2512 - 2023-12-31 56,313 $552,000 -65,552
   Caption Management LLC 211 - 2023-12-31 51,673 $507,000 -91,275
   STRS OHIO 1289 - 2023-12-31 51,000 $500,000 -9,500
   HIGHTOWER ADVISORS, LLC 2329 - 2023-12-31 46,557 $458,000 -25,540
   Skandinaviska Enskilda Banken AB (publ) 789 - 2023-12-31 42,400 $416,000 -22,800
   CAMPBELL & CO INVESTMENT ADVISER LLC 824 - 2023-12-31 39,615 $389,000 -11,857
   XTX Topco Ltd 837 - 2023-12-31 23,751 $233,000 -631
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 60,378 $226,000 -1,095
   QUANTBOT TECHNOLOGIES LLC 1016 - 2023-12-31 20,639 $202,000 -99,174
   Ethic Inc. 995 - 2023-12-31 16,819 $165,000 -665
   Jump Financial LLC 1568 - 2023-12-31 15,092 $148,000 -380,111
   WEDBUSH MORGAN SECURITIES INC 1004 - 2023-12-31 14,817 $145,000 -1,139
   FIRST TRUST ADVISORS LP 2316 - 2023-12-31 14,608 $143,000 -191,663
   Integrity Advisory LLC 73 - 2022-12-31 17,109 $140,000 -15,977
   E. Ohman J:or Asset Management AB 406 - 2023-12-31 13,476 $132,000 -9,724
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 33,187 $124,000 -1,061,537
   EMC Capital Management 200 - 2023-12-31 12,600 $124,000 -3,000
   SIMPLEX TRADING LLC 1134 - 2024-03-31 33,006 $123,000 -293,785
   HORIZON ASSET MANAGEMENT INC/NY 294 - 2023-12-31 11,517 $113,000 -483
   MML INVESTORS SERVICES LLC 2368 - 2023-12-31 11,404 $112,000 -105,186
   TEACHER RETIREMENT SYSTEM OF TEXAS 1717 - 2023-12-31 10,913 $107,000 -7,438
   D E SHAW & CO INC 2608 - 2023-12-31 10,855 $106,000 -32,282
   EQIS CAPITAL MANAGEMENT, INC. 727 - 2023-12-31 10,492 $103,000 -1,085
   PATHSTONE FAMILY OFFICE, LLC 1582 - 2023-09-30 12,231 $102,000 -4,628
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2298 - 2024-03-31 15,577 $58,000 -897
   COMMONWEALTH EQUITY SERVICES LLC. 3832 - 2024-03-31 13,870 $52,000 -1,589
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3199 - 2024-03-31 11,934 $45,000 -90,867
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 8,303 $31,000 -153,955
   AMALGAMATED BANK 1991 - 2024-03-31 8,228 $31,000 -20,996
   Itau Unibanco Holding S.A. 314 - 2023-12-31 898 $9,000 -218
   SANDY SPRING BANK - 2023-12-31 300 $3,000 -50
   Farther Finance Advisors LLC 2594 - 2023-12-31 112 $1,000 -764
   Global Retirement Partners LLC 3051 - 2024-03-31 202 $1,000 -36
   GAMMA Investing LLC 3047 - 2024-03-31 103 $0 -870
   HANSON MCCLAIN, INC. 3469 - 2024-03-31 79 $0 -37
   JFS WEALTH ADVISORS, LLC - 2024-03-31 14 $0 -7
   SJS Investment Consulting Inc. 1660 - 2024-03-31 6 $0 -3
   Covestor Ltd 2852 - 2023-12-31 14 $0 -1
   CWM LLC 4674 - 2024-03-31 29 $0 -161
  74 Records found
  1    
  Page 1 of 1
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