Pacific Biosciences of California, Inc.
US ˙ NasdaqGS ˙ US69404D1081

SecurityPACB / Pacific Biosciences of California, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership24,737 shares
Latest Disclosed Value $ 32,653
Private Advisor Group, LLC reports 1.82% increase in ownership of PACB / Pacific Biosciences of California, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 24,737 shares of Pacific Biosciences of California, Inc. (US:PACB) valued at $32,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,296 shares of Pacific Biosciences of California, Inc.. This represents a change in shares of 1.82% during the quarter. The current value of the position is $39,084 USD.

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.

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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)
2026-04-24 2026-03-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24,737 441 1.82 33 -28.89 0.0001
2026-02-17 2025-12-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24,296 -4,323 -15.11 45 25.00 0.0002
2025-11-13 2025-09-30 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 28,619 -1,150 -3.86 37 0.00 0.0002
2025-08-11 2025-06-30 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29,769 6,386 27.31 37 33.33 0.0002
2025-05-05 2025-03-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 23,383 -2,625 -10.09 28 -42.55 0.0002
2025-02-03 2024-12-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26,008 -1,853 -6.65 48 0.00 0.0003
2024-10-22 2024-09-30 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 27,861 143 0.52 47 27.03 0.0003
2024-08-05 2024-06-30 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 27,718 2,385 9.41 38 -61.05 0.0003
2024-04-30 2024-03-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25,333 5,942 30.64 95 -50.00 0.0007
2024-02-06 2023-12-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,391 -349 -1.77 190 15.85 0.0015
2023-11-03 2023-09-30 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,740 2,027 11.44 165 -30.21 0.0015
2023-08-10 2023-06-30 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17,713 4,402 33.07 236 52.60 0.0020
2023-05-10 2023-03-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13,311 500 3.90 154 0.0015
2023-01-18 2022-12-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,811 -900 -6.56 0 -100.00 0.0000
2022-10-14 2022-09-30 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13,711 -1,458 -9.61 80 19.40 0.0009
2022-07-13 2022-06-30 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15,169 -4,377 -22.39 67 -62.36 0.0006
2022-05-12 2022-03-31 13F/A-1 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,546 59 0.30 178 -55.39 0.0014
2022-05-10 2022-03-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,487 0 399 0.0030
2022-02-10 2021-12-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,487 3,300 20.39 399 -3.62 0.0030
2021-10-14 2021-09-30 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16,187 -400 -2.41 414 -28.62 0.0026
2021-08-12 2021-06-30 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16,587 -851 -4.88 580 -0.17 0.0051
2021-04-22 2021-03-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17,438 2,552 17.14 581 50.52 0.0055
2021-04-01 2020-12-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14,886 566 3.95 386 173.76 0.0040
2020-11-02 2020-09-30 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14,320 7,755 118.13 141 513.04 0.0018
2020-08-17 2020-06-30 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,565 6,565 -54.16 23 -83.69 0.0003
2020-02-07 2019-12-31 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 -10,000 -100.00 0 -100.00
2019-11-13 2019-09-30 13F PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10,000 10,000 52 0.0008
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.