PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - COM (PACB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
260 M
Holdings value Q1 2024
$975 M
Value change Q1 2024
-$195 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
251
Number of buys Q1 2024
130
Number of sells Q1 2024
-115
Average buys Q1 2024 %
+0.009%
Average sells Q1 2024 %
-0.002%
CUSIP
69404D108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 260 M $975 M -$195 M $3.75 251
2023 Q4 264 M $2.59 B +$92.4 M $9.81 260
2023 Q3 261 M $2.18 B +$63.9 M $8.35 267
2023 Q2 249 M $3.32 B -$18.4 M $13.30 260
2023 Q1 252 M $2.91 B +$331 M $11.58 249
2022 Q4 225 M $1.84 B -$7.49 M $8.18 217
2022 Q3 205 M $1.19 B -$110 M $5.81 198
2022 Q2 196 M $865 M -$60.2 M $4.42 203
2022 Q1 221 M $2.01 B +$51 M $9.10 228
2021 Q4 203 M $4.16 B +$309 M $20.46 240
2021 Q3 188 M $4.81 B +$390 M $25.55 235
2021 Q2 172 M $6.03 B +$296 M $34.97 251
2021 Q1 164 M $5.47 B -$159 M $33.31 246
2020 Q4 170 M $4.41 B +$829 M $25.94 201
2020 Q3 149 M $1.47 B +$478 M $9.87 169
2020 Q2 104 M $357 M -$25.6 M $3.45 141
2020 Q1 116 M $355 M -$19.9 M $3.06 121
2019 Q4 114 M $588 M -$30 M $5.14 131
2019 Q3 116 M $600 M -$15.7 M $5.16 140
2019 Q2 119 M $717 M -$11.5 M $6.05 142
2019 Q1 120 M $867 M +$93.6 M $7.23 154
2018 Q4 107 M $792 M +$59.4 M $7.40 151
2018 Q3 109 M $588 M +$84.1 M $5.41 114
2018 Q2 93.2 M $331 M +$3.02 M $3.55 95
2018 Q1 93.8 M $192 M +$32.6 M $2.05 95
2017 Q4 77.7 M $205 M -$13.6 M $2.64 100
2017 Q3 82 M $430 M +$22.2 M $5.25 94
2017 Q2 78.8 M $281 M +$54.1 M $3.56 99
2017 Q1 63.5 M $328 M +$49.2 M $5.17 103
2016 Q4 62.8 M $239 M -$69.1 M $3.80 110
2016 Q3 64.9 M $582 M +$31.2 M $8.96 127
2016 Q2 61.2 M $431 M +$16.2 M $7.04 141
2016 Q1 57.9 M $491 M +$38.9 M $8.50 130
2015 Q4 52.2 M $686 M +$150 M $13.13 119
2015 Q3 42.7 M $156 M -$4.35 M $3.66 87
2015 Q2 42 M $242 M +$18.6 M $5.76 97
2015 Q1 39.1 M $228 M +$4.59 M $5.84 93
2014 Q4 43.5 M $341 M +$19.2 M $7.84 98
2014 Q3 36.2 M $178 M -$6.49 M $4.91 88
2014 Q2 37.3 M $230 M -$7.17 M $6.18 86
2014 Q1 38.4 M $205 M +$6.03 M $5.35 84