Pacific Biosciences of California, Inc.
MX ˙ BMV ˙ US69404D1081
SecurityMX:PACB / Pacific Biosciences of California, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership502,663 shares
Latest Disclosed Value $ 663,515
Panagora Asset Management Inc ownership in PACB / Pacific Biosciences of California, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 502,663 shares of Pacific Biosciences of California, Inc. (MX:PACB) valued at $663,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 11, 2023 disclosing 0 shares of Pacific Biosciences of California, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 502,663 502,663 664 0.0025
2023-05-11 2023-03-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 -74,395 -100.00 0 -100.00
2023-02-13 2022-12-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 74,395 2,048 2.83 609 44.76 0.0040
2022-11-14 2022-09-30 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 72,347 72,347 420 0.0029
2022-08-15 2022-06-30 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 -31,351 -100.00 0 -100.00
2022-05-12 2022-03-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31,351 -14,612 -31.79 285 -69.68 0.0016
2022-02-10 2021-12-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 45,963 -17,261 -27.30 940 -41.80 0.0050
2021-11-10 2021-09-30 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 63,224 -42,588 -40.25 1,615 -56.35 0.0086
2021-08-11 2021-06-30 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 105,812 -47,071 -30.79 3,700 -27.35 0.0198
2021-05-12 2021-03-31 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 152,883 61,214 66.78 5,093 114.17 0.0286
2021-02-10 2020-12-31 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 91,669 91,669 -40.04 2,378 -53.31 0.0141
2020-11-13 2020-09-30 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 0 -17,056 -100.00 0 -100.00
2020-08-12 2020-06-30 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 17,056 0 0.00 59 13.46 0.0004
2020-05-14 2020-03-31 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 17,056 0 0.00 52 -40.91 0.0004
2020-02-12 2019-12-31 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 17,056 -15,171 -47.08 88 -46.99 0.0004
2019-11-12 2019-09-30 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 32,227 -177,983 -84.67 166 -86.95 0.0008
2019-08-09 2019-06-30 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 210,210 -3,590 -1.68 1,272 -17.72 0.0057
2019-05-15 2019-03-31 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 213,800 -98,308 -31.50 1,546 -33.07 0.0069
2019-02-14 2018-12-31 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 312,108 -138,220 -30.69 2,310 -5.17 0.0108
2018-11-13 2018-09-30 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 450,328 450,328 44.29 2,436 5.45 0.0092
2018-02-14 2017-12-31 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 0 -174,634 -100.00 0 -100.00
2017-11-14 2017-09-30 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 174,634 -402,084 -69.72 917 -55.33 0.0036
2017-08-14 2017-06-30 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 576,718 19,625 3.52 2,053 -28.72 0.0083
2017-05-15 2017-03-31 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 557,093 -6,533 -1.16 2,880 34.45 0.0120
2017-02-14 2016-12-31 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 563,626 5,220 0.93 2,142 -57.19 0.0098
2016-11-14 2016-09-30 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 558,406 -118,495 -17.51 5,003 5.06 0.0238
2016-08-15 2016-06-30 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 676,901 41,893 6.60 4,762 -11.78 0.0236
2016-05-16 2016-03-31 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 635,008 -137,851 -17.84 5,398 -46.80 0.0268
2016-02-12 2015-12-31 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 772,859 196,757 34.15 10,147 381.36 0.0500
2015-11-13 2015-09-30 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 576,102 47,065 8.90 2,108 -30.82 0.0111
2015-08-14 2015-06-30 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 529,037 -1,822 -0.34 3,047 -1.71 0.0153
2015-05-15 2015-03-31 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 530,859 106,081 24.97 3,100 -6.91 0.0157
2015-02-13 2014-12-31 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 424,778 8,938 2.15 3,330 63.08 0.0170
2014-11-12 2014-09-30 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 415,840 -16,064 -3.72 2,042 -23.46 0.0099
2014-08-14 2014-06-30 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 431,904 -15,773 -3.52 2,668 11.40 0.0130
2014-05-15 2014-03-31 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 447,677 -105,806 -19.12 2,395 -17.27 0.0113
2014-02-21 2013-12-31 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 553,483 16,272 3.03 2,895 -2.53 0.0134
2013-11-14 2013-09-30 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 537,211 -61,761 -10.31 2,970 96.82 0.0146
2013-08-14 2013-06-30 13F PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 598,972 598,972 1,509 0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.