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Pacific Biosciences of California, Inc. 13F holders

223 funds reported a position in Pacific Biosciences of California, Inc. in their 13F for the quarter ended 30 June 2026, together 191.1 million shares worth $320.8 million. Against the quarter before, 22 opened a position, 70 added, 76 trimmed and 29 sold out; together they bought a net 3.0 million shares. The largest holders: BlackRock, Inc., ARK Investment Management LLC and Softbank Group Corp.

Funds holding223-8 on Q1 2026
Shares they held191.1Mworth $320.8 million
Net bought on the quarter3.0M sharesabout $5.0 million at the funds' values
Funds buying to selling92 to 105opened or added, to cut or sold
Opened 22Added 70Held 53Trimmed 76Sold out 29
Opened: 22 fundsAdded: 70 fundsHeld: 53 fundsTrimmed: 76 fundsSold out: 29 funds

What each fund did in PACB against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 226 funds, 232.6 million shares226Q3 2024Q4 2024: 226 funds, 259.6 million shares226Q4 2024Q1 2025: 225 funds, 225.3 million shares225Q1 2025Q2 2025: 207 funds, 199.5 million shares207Q2 2025Q3 2025: 208 funds, 187.6 million shares208Q3 2025Q4 2025: 217 funds, 200.9 million shares217Q4 2025Q1 2026: 231 funds, 188.2 million shares231Q1 2026Q2 2026: 223 funds, 191.1 million shares223Q2 2026

Funds reporting a position in PACB in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 32 reported a position in Pacific Biosciences of California, Inc.: 4 opened one, 8 added, 9 trimmed and 11 sold out, a net 1.3 million shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 9 reported a position in Pacific Biosciences of California, Inc. in a 13F for the quarter ended 30 June 2026. The largest: ARK Investment Management, 29.8 million shares worth $50.0 million, 0.3% of its reported book. New this quarter: Bridgewater Associates. In the quarter, 5 funds added or opened a position and 4 trimmed or sold out; together they sold a net 1.7 million shares, about $2.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
ARK Investment Management29,781,416$50.0 million0.3%-6,491,872trimmed30 June 202613F
Geode Capital Management7,606,518$12.8 million0.0%+631,252added30 June 202613F
Point72 Asset Management4,787,300$8.0 million0.0%+4,501,600added30 June 202613F
Two Sigma Investments4,242,599$7.1 million0.0%+732,986added30 June 202613F
Millennium Management3,962,442$6.7 million0.0%-929,876trimmed30 June 202613F
Citadel Advisors2,845,903$4.8 million0.0%+1,269,852added30 June 202613F
Renaissance Technologies966,200$1.6 million0.0%-1,522,900trimmed30 June 202613F
Bridgewater Associates102,761$172,6380.0%+102,761new30 June 202613F
FMR LLC25,342$42,5750.0%-11,641trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.32,339,55016.92%$54.3 million0.00%+7,072,12113F
ARK Investment Management LLC29,781,41615.59%$50.0 million0.33%-6,491,87213F
Softbank Group Corp.20,451,57010.70%$34.4 million0.19%no change13F
Vanguard Capital Management LLC13,397,9347.01%$22.5 million0.00%+620,48513F
Geode Capital Management, LLC7,606,5183.98%$12.8 million0.00%+631,25213F
Sumitomo Mitsui Trust Group, Inc.6,009,7153.15%$10.1 million0.01%-1,028,27213F
Amova Asset Management Americas, Inc.6,009,7153.15%$10.0 million0.13%-1,028,27213F
State Street Corp.5,961,1753.12%$10.0 million0.00%-160,54113F
Point72 Asset Management, L.P.4,787,3002.51%$8.0 million0.01%+4,501,60013F
Two Sigma Investments, LP4,242,5992.22%$7.1 million0.01%+732,98613F
D. E. Shaw & Co., Inc.4,208,1462.20%$7.1 million0.01%+570,59913F
Millennium Management LLC3,962,4422.07%$6.7 million0.01%-929,87613F
Goldman Sachs Group Inc.3,229,8871.69%$5.4 million0.00%+2,241,42013F
Citadel Advisors LLC2,845,9031.49%$4.8 million0.00%+1,269,85213F
Vanguard Portfolio Management LLC2,671,9161.40%$4.5 million0.00%-196,47713F
Charles Schwab Investment Management Inc.2,652,2981.39%$4.5 million0.00%+246,80213F
Northern Trust Corp.2,352,7861.23%$4.0 million0.00%+221,99813F
Vanguard Fiduciary Trust Co.2,187,6271.14%$3.7 million0.00%+201,14413F
Susquehanna International Group, LLP2,129,2631.11%$3.6 million0.00%+410,09813F
Longaeva Partners L.P.2,118,2311.11%$3.6 million0.10%new13F
IQ EQ FUND Management (Ireland) Ltd1,694,5460.89%$2.8 million0.18%-93,84713F
Birchview Capital, LP1,350,0000.71%$2.3 million1.06%-150,00013F
Bank of America Corp.1,348,1310.71%$2.3 million0.00%-318,57513F
Invesco Ltd.1,297,0910.68%$2.2 million0.00%-171,05713F
AQR Capital Management LLC1,296,6840.68%$2.2 million0.00%+537,19213F
Nuveen, LLC1,023,1130.54%$1.7 million0.00%-1,927,81613F
Renaissance Technologies LLC966,2000.51%$1.6 million0.00%-1,522,90013F
Bourne Lent Asset Management Inc.943,0550.49%$1.6 million0.55%-8,00013F
Hhlr Advisors, Ltd918,8920.48%$1.5 million0.19%no change13F
UBS Group AG893,1400.47%$1.5 million0.00%-746,95913F
Universal- Beteiligungs- und Servicegesellschaft mbH808,7000.42%$1.4 million0.00%no change13F
Acadian Asset Management LLC793,3320.42%$1.3 million0.00%+374,54113F
Bank of New York Mellon Corp767,5670.40%$1.3 million0.00%-45,83913F
Dimensional Fund Advisors LP759,7830.40%$1.3 million0.00%-139,76713F
Casdin Capital, LLC723,7670.38%$1.2 million0.06%no change13F
Tudor Investment Corp. Et Al684,7070.36%$1.2 million0.01%no change13F
XTX Topco Ltd638,8820.33%$1.1 million0.01%+394,11813F
Numerai GP LLC621,4690.33%$1.0 million0.09%new13F
Carret Asset Management, LLC600,1400.31%$1.0 million0.09%+41,00013F
Man Group plc597,3340.31%$1.0 million0.00%new13F
Russell Investments Group, Ltd.596,8430.31%$1.0 million0.00%+126,96813F
Balyasny Asset Management L.P.564,3390.30%$948,0900.00%+303,80113F
PEAK6 LLC555,5520.29%$933,3270.02%-43,47013F
Vestmark Advisory Solutions, Inc.478,2050.25%$803,3840.01%-71,88413F
Morgan Stanley477,7760.25%$802,6640.00%-1,362,68513F
ArrowMark Colorado Holdings LLC468,3820.25%$786,8820.03%no change13F
Mirae Asset Global ETFS Holdings Ltd.441,6390.23%$741,9540.00%+105,38213F
Rhumbline Advisers356,9960.19%$599,7380.00%+8,05413F
Connor, Clark & Lunn Investment Management Ltd.348,3240.18%$585,1850.00%new13F
Mirador Capital Partners LP342,4820.18%$575,3700.07%-262,40213F
The 50 largest of the 223 funds that reported a position in PACB in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on PACB

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls110,800$186,14430 June 202613F
Citadel AdvisorsPuts65,200$109,53630 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AARK Investment Management LLC and 3 others29.8 million9.6%30 June 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
3 February 202613G/AARK Investment Management LLC and 3 others37.3 million12.3%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AMadrone Capital Partners, LLC and 11 others8.5 million2.8%30 September 2025passive, under 20% (13d-1(c))EDGAR
4 November 202513G/AARK Investment Management LLC and 3 others30.9 million10.3%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 202671,614$1.83SEC
29 September 202623,869$1.71SEC
28 September 202640,131$1.62SEC
8 September 20264,275$1.35SEC
27 August 202680$1.56SEC
26 August 202656,521$1.52SEC
25 August 20262,314$1.28SEC
24 August 202616,495$1.35SEC
20 August 20267,038$1.27SEC
18 August 202655,011$1.21SEC
17 August 20268,674$1.15SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 71,614 on 30 September 2026. A fail is an operational fact about settlement, not a position.