Pacific Biosciences of California, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−10.38%
vs ±37.4% implied · ×0.28
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $54.3M | 16.84% | +27.99% | |
| 2 | ARK Investment ManagementARK | $50.0M | 15.51% | −17.90% | |
| 3 | Softbank GroupSoftbank | $34.4M | 10.65% | 0.00% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $22.5M | 6.98% | +4.86% | |
| 5 | Geode Capital ManagementGeodeindex-like | $12.8M | 3.96% | +9.05% | |
| 6 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $10.1M | 3.13% | −14.61% | |
| 7 | Nikko Asset Management AmericasNikko Asset Management Americas | $10.0M | 3.11% | −14.61% | |
| 8 | State StreetState Streetindex-like | $10.0M | 3.10% | −2.62% | |
| 9 | Point72 Asset ManagementPoint72 | $8.0M | 2.49% | +1575.64% | |
| 10 | Two Sigma InvestmentsTwo Sigma | $7.1M | 2.21% | +20.89% | |
| 11 | D. E. ShawD. E. Shaw | $7.1M | 2.19% | +15.69% | |
| 12 | Millennium ManagementMillennium | $6.7M | 2.06% | −19.01% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $5.4M | 1.68% | +226.76% | |
| 14 | Citadel AdvisorsCitadel | $5.1M | 1.57% | +65.54% | |
| 15 | Susquehanna International GroupSusquehanna International | $4.7M | 1.44% | +14.48% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $4.5M | 1.39% | −6.85% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.5M | 1.38% | +10.26% | |
| 18 | Northern TrustNorthern Trustindex-like | $4.0M | 1.22% | +10.42% | |
| 19 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.7M | 1.14% | +10.13% | |
| 20 | Longaeva PartnersLongaeva Partners | $3.6M | 1.10% | new | |
| 21 | Davy Asset ManagementDavy | $2.8M | 0.88% | −5.25% | |
| 22 | Birchview CapitalBirchview Capital | $2.3M | 0.70% | −10.00% | |
| 23 | Bank of AmericaBank of America | $2.3M | 0.70% | −19.11% | |
| 24 | InvescoInvesco | $2.2M | 0.68% | −11.65% | |
| 25 | AQR Capital ManagementAQR | $2.2M | 0.68% | +70.73% |
Fund move
No thesis.
221 managers report $322.7M of Pacific Biosciences of California on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; BlackRock is largest at 16.84%.
Pacific Biosciences of California, Inc.
2.60
Expected move
Inputs8Q avg ±10.2%·×1.11·fair
straddle ±21.2%
spot 2.61exp Nov 20ATM strike 2.5ATM straddle 0.65IV 132%