PACB Smart Money
Pacific Biosciences of California, Inc.
1W: +25.0%
1M: +43.3%
3M: +75.0%
YTD: +33.1%
1Y: +21.3%
3Y: -66.8%
5Y: -90.3%
$2.45
+0.20 (+8.89%)
Weekly Expected Move ±21.8%
$1
$2
$2
$3
$3
Credit Risk of going bust: higher than 91% of companies Debt: 48.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.29 (down 88%), Pacific Biosciences of California, Inc. would be worth roughly what it owes.
Total debt $706.1M against a stock market value of $761.5M.
Distance to default 1.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $322.2M (short-term plus half of long-term), stock volatility 92.2%; Altman Z -4.46. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.29 (down 88%), Pacific Biosciences of California, Inc. would be worth roughly what it owes.
Total debt $706.1M against a stock market value of $761.5M.
Distance to default 1.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $322.2M (short-term plus half of long-term), stock volatility 92.2%; Altman Z -4.46. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026251
Institutions Holding
-9 vs prior
42.5%
Ownership
+9.95%
25
New
69
Increased
107
Reduced
30
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | Gibson James R II | officer: see remarks | S-Sale | 661,815 | $3.11 | $2.1M | Filing |
| 2026-08-17 | Van Oene Mark | officer: see remarks | S-Sale | 26,911 | $1.13 | $30K | Filing |
| 2026-08-10 | Van Oene Mark | officer: see remarks | A-Grant/Award | 489,130 | $— | $0 | Filing |
| 2026-04-08 | Gibson Christopher | director | A-Grant/Award | 57,473 | $— | $0 | Filing |
| 2026-03-03 | Van Oene Mark | officer: see remarks | S-Sale | 6,504 | $1.51 | $10K | Filing |
| 2026-03-03 | HENRY CHRISTIAN O | officer: see remarks | S-Sale | 12,497 | $1.51 | $19K | Filing |
| 2026-03-03 | Gibson Christopher | director | A-Grant/Award | 53,913 | $— | $0 | Filing |
| 2026-03-03 | Farmer Michele | officer: see remarks | S-Sale | 2,979 | $1.51 | $5K | Filing |
| 2026-02-27 | Van Oene Mark | officer: see remarks | A-Grant/Award | 500,000 | $— | $0 | Filing |
| 2026-02-27 | Farmer Michele | officer: see remarks | A-Grant/Award | 89,835 | $— | $0 | Filing |
| 2026-02-27 | Gibson James R II | officer: see remarks | A-Grant/Award | 333,848 | $— | $0 | Filing |
| 2026-02-27 | HENRY CHRISTIAN O | officer: see remarks | A-Grant/Award | 920,810 | $— | $0 | Filing |
| 2026-02-18 | Van Oene Mark | officer: see remarks | S-Sale | 55,107 | $1.63 | $90K | Filing |
| 2026-02-18 | Farmer Michele | officer: see remarks | S-Sale | 14,952 | $1.63 | $24K | Filing |
| 2026-02-18 | HENRY CHRISTIAN O | officer: see remarks | S-Sale | 140,874 | $1.63 | $229K | Filing |
| 2026-02-17 | HENRY CHRISTIAN O | officer: see remarks | S-Sale | 331,793 | $1.58 | $523K | Filing |
| 2026-02-17 | Van Oene Mark | officer: see remarks | S-Sale | 129,790 | $1.58 | $205K | Filing |
| 2026-02-17 | Farmer Michele | officer: see remarks | S-Sale | 35,215 | $1.58 | $55K | Filing |
| 2025-08-18 | Van Oene Mark | officer: see remarks | S-Sale | 26,836 | $1.31 | $35K | Filing |
| 2025-05-19 | Farmer Michele | officer: see remarks | S-Sale | 5,195 | $1.00 | $5K | Filing |
| 2025-03-31 | Gibson James R II | officer: see remarks | A-Grant/Award | 1,000,000 | $— | $0 | Filing |
| 2025-03-19 | Van Oene Mark | officer: see remarks | A-Grant/Award | 449,176 | $— | $0 | Filing |
| 2025-03-19 | HENRY CHRISTIAN O | officer: see remarks | A-Grant/Award | 920,810 | $— | $0 | Filing |
| 2025-03-19 | Farmer Michele | officer: see remarks | A-Grant/Award | 89,835 | $— | $0 | Filing |
| 2025-03-03 | Van Oene Mark | officer: see remarks | S-Sale | 6,486 | $1.41 | $9K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,339,550 | $54M | +7,072,121 | 2026-06-30 | Filing |
| ARK Investment Management LLC | 29,781,416 | $50M | -6,491,872 | 2026-06-30 | Filing |
| SOFTBANK GROUP CORP. | 20,451,570 | $34M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,397,934 | $23M | +620,485 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 7,606,518 | $13M | +631,252 | 2026-06-30 | Filing |
| Sumitomo Mitsui Trust Group, Inc. | 6,009,715 | $10M | -1,028,272 | 2026-06-30 | Filing |
| Amova Asset Management Americas, Inc. | 6,009,715 | $10M | -1,028,272 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,961,175 | $10M | -160,541 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 4,787,300 | $8M | +4,501,600 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 4,242,599 | $7M | +732,986 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 4,208,146 | $7M | +570,599 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 3,962,442 | $7M | -929,876 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,229,887 | $5M | +2,241,420 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 2,845,903 | $5M | +1,269,852 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,671,916 | $4M | -196,477 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,652,298 | $4M | +246,802 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,652,298 | $4M | +2,652,298 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,352,786 | $4M | +221,998 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 2,187,627 | $4M | +201,144 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,129,263 | $4M | +410,098 | 2026-06-30 | Filing |