13F

PACB PACIFIC BIOSCIENCES OF CALIF

2026Q1 · CUSIP 69404D108 · Sector: Healthcare & Biotech

⚪ Neutral · No signal
Holders
228
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
109
Δ whales
+6
Inst. holding value
$249M
New positions
51
Closed positions
38
Price momentum (1Q)
-27.2%
Put / Call
3/4

Breadth history (34 quarters)

2018Q1: Δ-7 · h=99 2018Q2: Δ-1 · h=98 2018Q3: Δ+21 · h=119 2018Q4: Δ+32 · h=151 2019Q1: Δ+4 · h=155 2019Q2: Δ-10 · h=145 2019Q3: Δ+2 · h=147 2019Q4: Δ-4 · h=143 2020Q1: Δ-12 · h=131 2020Q2: Δ+20 · h=151 2020Q3: Δ+22 · h=173 2020Q4: Δ+37 · h=210 2021Q1: Δ+50 · h=260 2021Q2: Δ+0 · h=260 2021Q3: Δ-17 · h=243 2021Q4: Δ+10 · h=253 2022Q1: Δ-7 · h=246 2022Q2: Δ-19 · h=227 2022Q3: Δ-1 · h=226 2022Q4: Δ+11 · h=237 2023Q1: Δ+18 · h=255 2023Q2: Δ+15 · h=270 2023Q3: Δ+3 · h=273 2023Q4: Δ+0 · h=273 2024Q1: Δ-7 · h=266 2024Q2: Δ-38 · h=228 2024Q3: Δ-3 · h=225 2024Q4: Δ+3 · h=228 2025Q1: Δ+0 · h=228 2025Q2: Δ-23 · h=205 2025Q3: Δ+1 · h=206 2025Q4: Δ+9 · h=215 2026Q1: Δ+13 · h=228 2018Q1: holders=99 2018Q2: holders=98 2018Q3: holders=119 2018Q4: holders=151 2019Q1: holders=155 2019Q2: holders=145 2019Q3: holders=147 2019Q4: holders=143 2020Q1: holders=131 2020Q2: holders=151 2020Q3: holders=173 2020Q4: holders=210 2021Q1: holders=260 2021Q2: holders=260 2021Q3: holders=243 2021Q4: holders=253 2022Q1: holders=246 2022Q2: holders=227 2022Q3: holders=226 2022Q4: holders=237 2023Q1: holders=255 2023Q2: holders=270 2023Q3: holders=273 2023Q4: holders=273 2024Q1: holders=266 2024Q2: holders=228 2024Q3: holders=225 2024Q4: holders=228 2025Q1: holders=228 2025Q2: holders=205 2025Q3: holders=206 2025Q4: holders=215 2026Q1: holders=228 -50 -25 +0 +25 +50 88188287 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q2 Top 15% -32.6% -37.7%
2023Q1 Top 9% -17.6% -38.7%
2021Q1 Top 4% +21.5% +16.8%
2020Q4 Top 16% -49.6% -38.7%
2020Q3 Top 11% +174.0% +56.8%
2020Q2 Top 17% +173.1% +620.6%
2018Q4 Top 6% -1.3% -18.7%
2018Q3 Top 9% -3.6% -7.7%

Options Sentiment

Put holders
3
QoQ: 0
Call holders
4
QoQ: -4

See methodology →