Glück Conviction Score™ ⓘ
PACB
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
ⓘ
Eingeschränkte Aussagekraft — erst 66 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Schwach
Niedrig
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
66,4
48 neu, 60 erhöht, -133462K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 1.45 | -9.8 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 1.68 | -22.1 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 48 Tagen @ 1.42 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 1.40 | EMA50: 1.45 | |
| MACD-Histogramm | Bärisch | 10 % | -0.007 | Bearisch | |
| RSI(14) | Neutral | 10 % | 42.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 20.7 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 15.4 | +DI: 24.1 / −DI: 25.1 | |
| Z-Score(60) | Neutral | 5 % | -0.78 | In Range | |
| 52W-Position | Bärisch | 5 % | 12.3 % | Hoch 2.67 / Tief 1.12 | |
| Bollinger(20,2σ) | Neutral | 5 % | 42.0 % | Upper 1.67 / Mid 1.36 / Lower 1.05 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0008 | R²=0.01 / annualisiert -13.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Gibson James R II | Officer, See Remarks | Open Market Sale | -88.185 | 1,37 | -120.813,45 | -101,0% | |
| 2026-03-03 | Farmer Michele | Officer, See Remarks | Open Market Sale | -2.979 | 1,51 | -4.510,21 | -3,8% | |
| 2026-03-03 | HENRY CHRISTIAN O | Officer, See Remarks | Open Market Sale | -12.497 | 1,51 | -18.920,46 | -15,8% | |
| 2026-03-03 | Van Oene Mark | Officer, See Remarks | Open Market Sale | -6.504 | 1,51 | -9.847,06 | -8,2% | |
| 2026-02-18 | Van Oene Mark | Officer, See Remarks | Open Market Sale | -55.107 | 1,63 | -89.769,30 | -75,0% | |
| 2026-02-18 | Farmer Michele | Officer, See Remarks | Open Market Sale | -14.952 | 1,63 | -24.356,81 | -20,4% | |
| 2026-02-18 | HENRY CHRISTIAN O | Officer, See Remarks | Open Market Sale | -140.874 | 1,63 | -229.483,75 | -191,8% | |
| 2026-02-17 | HENRY CHRISTIAN O | Officer, See Remarks | Open Market Sale | -331.793 | 1,58 | -522.905,77 | -437,1% | |
| 2026-02-17 | Van Oene Mark | Officer, See Remarks | Open Market Sale | -129.790 | 1,58 | -204.549,04 | -171,0% | |
| 2026-02-17 | Farmer Michele | Officer, See Remarks | Open Market Sale | -35.215 | 1,58 | -55.498,84 | -46,4% | |
| 2025-08-18 | Van Oene Mark | Officer, See Remarks | Open Market Sale | -26.836 | 1,31 | -35.182,00 | -29,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 36.273.288 | 37.264.228 | -990.940 | 47.880.740 | Reduziert | -2,7% | |
| BlackRock, Inc. | 25.267.429 | 23.344.970 | 1.922.459 | 33.353.006 | Aufgestockt | +8,2% | |
| VANGUARD GROUP INC | 17.037.314 | 0 | 17.037.314 | 31.859.776 | Neu | +100,0% | |
| SOFTBANK GROUP CORP. | 20.451.570 | 20.451.570 | 0 | 26.996.072 | Unverändert | 0,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.777.449 | 0 | 12.777.449 | 16.866.233 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 7.037.987 | 7.808.580 | -770.593 | 9.290.143 | Reduziert | -9,9% | |
| Amova Asset Management Americas, Inc. | 7.037.987 | 7.808.580 | -770.593 | 9.219.763 | Reduziert | -9,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6.975.266 | 7.078.744 | -103.478 | 9.209.906 | Reduziert | -1,5% | |
| STATE STREET CORP | 6.121.716 | 5.912.223 | 209.493 | 8.080.665 | Aufgestockt | +3,5% | |
| MILLENNIUM MANAGEMENT LLC | 4.892.318 | 4.344.569 | 547.749 | 6.457.860 | Aufgestockt | +12,6% | |
| Koss-Olinger Consulting, LLC | 2.600.000 | 0 | 2.600.000 | 4.862.000 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 3.637.547 | 4.438.273 | -800.726 | 4.801.562 | Reduziert | -18,0% | |
| TWO SIGMA INVESTMENTS, LP | 3.509.613 | 2.877.184 | 632.429 | 4.632.689 | Aufgestockt | +22,0% | |
| Nuveen, LLC | 2.950.929 | 848.219 | 2.102.710 | 3.895.226 | Aufgestockt | +247,9% | |
| RENAISSANCE TECHNOLOGIES LLC | 2.489.100 | 3.850.600 | -1.361.500 | 3.285.612 | Reduziert | -35,4% | |
| AMIRAL GESTION | 2.733.290 | 0 | 2.733.290 | 3.210.112 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.420.965 | 3.371.643 | -950.678 | 3.195.674 | Reduziert | -28,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.405.496 | 2.465.853 | -60.357 | 3.175.255 | Reduziert | -2,4% | |
| NORTHERN TRUST CORP | 2.130.788 | 2.046.839 | 83.949 | 2.812.640 | Aufgestockt | +4,1% | |
| MORGAN STANLEY | 1.840.461 | 2.410.540 | -570.079 | 2.429.409 | Reduziert | -23,6% | |
| CITADEL ADVISORS LLC | 1.825.451 | 3.656.441 | -1.830.990 | 2.409.595 | Reduziert | -50,1% | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.788.393 | 1.894.931 | -106.538 | 2.360.679 | Reduziert | -5,6% | |
| BANK OF AMERICA CORP /DE/ | 1.666.706 | 1.854.814 | -188.108 | 2.200.052 | Reduziert | -10,1% | |
| UBS Group AG | 1.640.099 | 3.171.546 | -1.531.447 | 2.164.931 | Reduziert | -48,3% | |
| JANE STREET GROUP, LLC | 1.618.970 | 1.807.518 | -188.548 | 2.137.040 | Reduziert | -10,4% | |
| Birchview Capital, LP | 1.500.000 | 500.000 | 1.000.000 | 1.980.000 | Aufgestockt | +200,0% | |
| Invesco Ltd. | 1.468.148 | 1.433.011 | 35.137 | 1.937.955 | Aufgestockt | +2,5% | |
| Qube Research & Technologies Ltd | 1.184.975 | 0 | 1.184.975 | 1.564.167 | Neu | +100,0% | |
| TWO SIGMA ADVISERS, LP | 827.500 | 0 | 827.500 | 1.547.425 | Neu | +100,0% | |
| Headlands Technologies LLC | 733.840 | 0 | 733.840 | 1.372.281 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 988.467 | 1.378.872 | -390.405 | 1.304.776 | Reduziert | -28,3% | |
| BOURNE LENT ASSET MANAGEMENT INC | 951.055 | 967.055 | -16.000 | 1.255.393 | Reduziert | -1,7% | |
| HHLR ADVISORS, LTD. | 918.892 | 918.892 | 0 | 1.212.937 | Unverändert | 0,0% | |
| DIMENSIONAL FUND ADVISORS LP | 899.550 | 323.749 | 575.801 | 1.186.566 | Aufgestockt | +177,9% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 808.700 | 808.700 | 0 | 1.067.484 | Unverändert | 0,0% | |
| AQR CAPITAL MANAGEMENT LLC | 759.492 | 86.964 | 672.528 | 1.002.530 | Aufgestockt | +773,3% | |
| Squarepoint Ops LLC | 514.958 | 0 | 514.958 | 962.971 | Neu | +100,0% | |
| Casdin Capital, LLC | 723.767 | 4.223.767 | -3.500.000 | 955.372 | Reduziert | -82,9% | |
| TUDOR INVESTMENT CORP ET AL | 684.707 | 0 | 684.707 | 903.813 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 456.908 | 0 | 456.908 | 854.418 | Neu | +100,0% | |
| Mirador Capital Partners LP | 604.884 | 591.005 | 13.879 | 798.447 | Aufgestockt | +2,3% | |
| PEAK6 LLC | 599.022 | 1.600.000 | -1.000.978 | 790.709 | Reduziert | -62,6% | |
| CARRET ASSET MANAGEMENT, LLC | 559.140 | 470.000 | 89.140 | 738.065 | Aufgestockt | +19,0% | |
| Vestmark Advisory Solutions, Inc. | 550.089 | 550.344 | -255 | 726.117 | Reduziert | 0,0% | |
| ALLIANCEBERNSTEIN L.P. | 387.060 | 387.060 | 0 | 723.802 | Unverändert | 0,0% | |
| PANAGORA ASSET MANAGEMENT INC | 502.663 | 0 | 502.663 | 663.515 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 469.875 | 23.900 | 445.975 | 620.233 | Aufgestockt | +1866,0% | |
| ArrowMark Colorado Holdings LLC | 468.382 | 468.382 | 0 | 618.264 | Unverändert | 0,0% | |
| GROUP ONE TRADING LLC | 365.021 | 460.250 | -95.229 | 481.828 | Reduziert | -20,7% | |
| CAXTON ASSOCIATES LLP | 353.130 | 641.724 | -288.594 | 466.132 | Reduziert | -45,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 36.273.288 | 37.264.228 | -2,7% | 47.880.740 | 19,98 |
| BlackRock, Inc. | 25.267.429 | 23.344.970 | +8,2% | 33.353.006 | 13,91 |
| SOFTBANK GROUP CORP. | 20.451.570 | 20.451.570 | 0,0% | 26.996.072 | 11,26 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.777.449 | 0 | +100,0% | 16.866.233 | 7,04 |
| Sumitomo Mitsui Trust Group, Inc. | 7.037.987 | 7.808.580 | -9,9% | 9.290.143 | 3,88 |
| Amova Asset Management Americas, Inc. | 7.037.987 | 7.808.580 | -9,9% | 9.219.763 | 3,85 |
| GEODE CAPITAL MANAGEMENT, LLC | 6.975.266 | 7.078.744 | -1,5% | 9.209.906 | 3,84 |
| STATE STREET CORP | 6.121.716 | 5.912.223 | +3,5% | 8.080.665 | 3,37 |
| MILLENNIUM MANAGEMENT LLC | 4.892.318 | 4.344.569 | +12,6% | 6.457.860 | 2,69 |
| D. E. Shaw & Co., Inc. | 3.637.547 | 4.438.273 | -18,0% | 4.801.562 | 2,00 |
| TWO SIGMA INVESTMENTS, LP | 3.509.613 | 2.877.184 | +22,0% | 4.632.689 | 1,93 |
| Nuveen, LLC | 2.950.929 | 848.219 | +247,9% | 3.895.226 | 1,63 |
| RENAISSANCE TECHNOLOGIES LLC | 2.489.100 | 3.850.600 | -35,4% | 3.285.612 | 1,37 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.420.965 | 3.371.643 | -28,2% | 3.195.674 | 1,33 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.405.496 | 2.465.853 | -2,4% | 3.175.255 | 1,32 |
| NORTHERN TRUST CORP | 2.130.788 | 2.046.839 | +4,1% | 2.812.640 | 1,17 |
| MORGAN STANLEY | 1.840.461 | 2.410.540 | -23,6% | 2.429.409 | 1,01 |
| CITADEL ADVISORS LLC | 1.825.451 | 3.656.441 | -50,1% | 2.409.595 | 1,01 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.788.393 | 1.894.931 | -5,6% | 2.360.679 | 0,98 |
| BANK OF AMERICA CORP /DE/ | 1.666.706 | 1.854.814 | -10,1% | 2.200.052 | 0,92 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 228 | 201,3 | 264 |
| 31.12.2025 | ✓ | 215 | 208,8 | 384 |
| 30.09.2025 | ✓ | 206 | 192,6 | 245 |
| 30.06.2025 | ✓ | 205 | 206,2 | 253 |
| 31.03.2025 | ✓ | 221 | 235,2 | 270 |
| 31.12.2024 | ✓ | 223 | 269,0 | 474 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| D. E. Shaw & Co., Inc. | 4.438.273 | 8.299.571 |
| RENAISSANCE TECHNOLOGIES LLC | 3.850.600 | 7.200.622 |
| Point72 Asset Management, L.P. | 2.957.400 | 5.530.338 |
| TWO SIGMA ADVISERS, LP | 827.500 | 1.547.425 |
| Headlands Technologies LLC | 733.840 | 1.372.281 |
| CAXTON ASSOCIATES LLP | 641.724 | 1.200.024 |
| Scientech Research LLC | 252.887 | 472.899 |
| Graham Capital Management, L.P. | 188.485 | 352.467 |
| POLEN CAPITAL MANAGEMENT LLC | 137.149 | 256.469 |
| Abacus Wealth Partners, LLC | 113.889 | 212.972 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ARK Investment Management LLC | 37.264.228 | 6.340.125 | +20.5 % | 69.684.106 |
| Casdin Capital, LLC | 4.223.767 | 3.500.000 | +483.6 % | 7.898.444 |
| TWO SIGMA INVESTMENTS, LP | 2.877.184 | 2.475.418 | +616.1 % | 5.380.334 |
| MORGAN STANLEY | 2.410.540 | 1.959.325 | +434.2 % | 4.507.711 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.371.643 | 1.756.984 | +108.8 % | 6.304.972 |
| UBS Group AG | 3.171.546 | 1.674.320 | +111.8 % | 5.930.792 |
| JANE STREET GROUP, LLC | 1.807.518 | 1.280.295 | +242.8 % | 3.380.059 |
| GOLDMAN SACHS GROUP INC | 1.378.872 | 869.445 | +170.7 % | 2.578.491 |
| CITADEL ADVISORS LLC | 3.656.441 | 729.287 | +24.9 % | 6.837.545 |
| VANGUARD GROUP INC | 17.037.314 | 657.342 | +4.0 % | 31.859.776 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 7.808.580 | -868.978 | -10.0 % | 14.602.045 |
| Amova Asset Management Americas, Inc. | 7.808.580 | -868.978 | -10.0 % | 14.602.045 |
| Koss-Olinger Consulting, LLC | 2.600.000 | -700.000 | -21.2 % | 4.862.000 |
| MILLENNIUM MANAGEMENT LLC | 4.344.569 | -572.226 | -11.6 % | 8.124.344 |
| Squarepoint Ops LLC | 514.958 | -503.918 | -49.5 % | 962.971 |
| NORTHERN TRUST CORP | 2.046.839 | -242.057 | -10.6 % | 3.827.590 |
| Quadrature Capital Ltd | 206.410 | -145.945 | -41.4 % | 385.987 |
| GSA CAPITAL PARTNERS LLP | 305.177 | -104.193 | -25.5 % | 571 |
| Cetera Investment Advisers | 48.943 | -101.238 | -67.4 % | 91.523 |
| Tower Research Capital LLC (TRC) | 7.932 | -82.983 | -91.3 % | 14.833 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,46 pp | |
| 03.02.2026 | Catherine D. Wood | Passiv (13G/A) | 12,34 % | 37.264.228 | +2,04 pp | |
| 03.02.2026 | ARK Investment Management LLC | Passiv (13G/A) | 12,34 % | 37.264.228 | +2,04 pp | |
| 14.11.2025 | Jameson J. McJunkin | Passiv (13G/A) | 1,70 % | 4.976.089 | -3,90 pp | |
| 14.11.2025 | Gregory Boyd Penner | Passiv (13G/A) | 2,80 % | 8.476.089 | -4,00 pp | |
| 14.11.2025 | Madrone Capital Partners, LLC | Passiv (13G/A) | 1,70 % | 4.976.089 | -3,90 pp | |
| 14.11.2025 | Madrone Opportunity Fund, L.P. | Passiv (13G/A) | 1,70 % | 4.976.089 | -3,90 pp | |
| 14.11.2025 | Shimoda Holdings, LLC | Passiv (13G/A) | 1,20 % | 3.500.000 | 0,00 pp | |
| 14.11.2025 | Thomas Patterson | Passiv (13G/A) | 1,70 % | 4.976.089 | -3,90 pp | |
| 04.11.2025 | Catherine D. Wood | Passiv (13G/A) | 10,30 % | 30.924.103 | Neu | |
| 04.11.2025 | ARK Investment Management LLC | Passiv (13G/A) | 10,30 % | 30.924.103 | -1,06 pp | |
| 13.08.2025 | Thomas Patterson | Passiv (13G/A) | 5,60 % | 16.762.216 | -3,00 pp | |
| 13.08.2025 | Madrone Opportunity Fund, L.P. | Passiv (13G/A) | 5,60 % | 16.762.216 | -3,00 pp | |
| 13.08.2025 | Shimoda Holdings, LLC | Passiv (13G/A) | 1,20 % | 3.500.000 | -0,10 pp | |
| 13.08.2025 | Gregory Boyd Penner | Passiv (13G/A) | 6,80 % | 20.262.216 | Neu | |
| 13.08.2025 | Madrone Capital Partners, LLC | Passiv (13G/A) | 5,60 % | 16.762.216 | -3,00 pp | |
| 13.08.2025 | Jameson J. McJunkin | Passiv (13G/A) | 5,60 % | 16.762.216 | Neu | |
| 24.07.2025 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Passiv (13G/A) | 4,50 % | 13.366.200 | -3,00 pp | |
| 24.07.2025 | EDMOND DE ROTHSCHILD FUND | Passiv (13G/A) | 4,00 % | 12.081.800 | -1,50 pp | |
| 24.07.2025 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | Passiv (13G/A) | 4,00 % | 12.081.800 | -1,50 pp | |
| 30.04.2025 | The Vanguard Group | Passiv (13G/A) | 5,46 % | 16.263.411 | -1,01 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 7,70 % | 22.865.948 | Neu | |
| 09.04.2025 | Israel A. Englander | Passiv (13G/A) | 0,70 % | 2.204.044 | -5,30 pp | |
| 09.04.2025 | Millennium Management LLC | Passiv (13G/A) | 0,70 % | 2.204.044 | -5,30 pp | |
| 09.04.2025 | Millennium Group Management LLC | Passiv (13G/A) | 0,70 % | 2.204.044 | -5,30 pp | |
| 10.12.2024 | Israel A. Englander | Passiv (13G) | 6,00 % | 16.443.656 | +1,50 pp | |
| 10.12.2024 | Millennium Management LLC | Passiv (13G) | 6,00 % | 16.443.656 | +1,50 pp | |
| 10.12.2024 | Millennium Group Management LLC | Passiv (13G) | 6,00 % | 16.443.656 | +1,50 pp | |
| 26.11.2024 | SoftBank Group Corp. | Passiv (13G) | 7,50 % | 20.451.570 | Neu | |
| 26.11.2024 | Silver Brick Management PTE. LTD. | Passiv (13G) | 7,50 % | 20.451.570 | Neu | |
| 26.11.2024 | SB Northstar LP | Passiv (13G) | 7,50 % | 20.451.570 | Neu | |
| 14.11.2024 | Madrone Capital Partners, LLC | Passiv (13G/A) | 8,60 % | 23.391.915 | +2,00 pp | |
| 14.11.2024 | Greg Penner | Passiv (13G/A) | 9,90 % | 26.891.915 | +2,00 pp | |
| 14.11.2024 | Thomas Patterson | Passiv (13G/A) | 8,60 % | 23.391.915 | +2,00 pp | |
| 14.11.2024 | Jameson McJunkin | Passiv (13G/A) | 8,60 % | 23.391.915 | +2,00 pp | |
| 14.11.2024 | Madrone Opportunity Fund, L.P. | Passiv (13G/A) | 8,60 % | 23.391.915 | +2,00 pp | |
| 14.11.2024 | Shimoda Holdings, LLC | Passiv (13G/A) | 1,30 % | 3.500.000 | 0,00 pp | |
| 14.11.2024 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Passiv (13G) | 7,50 % | 20.307.880 | Neu | |
| 14.11.2024 | EDMOND DE ROTHSCHILD FUND | Passiv (13G) | 5,50 % | 14.862.300 | Neu | |
| 14.11.2024 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | Passiv (13G) | 5,50 % | 14.995.980 | Neu |
Stammdaten
Pacific Biosciences of California, Inc. konzipiert, entwickelt und produziert Sequenzierungssysteme zur Lösung genetisch komplexer Probleme. Das Unternehmen bietet PacBio's Systems, die biochemische Sequenzierungsreaktionen durchführen, überwachen und analysieren; Verbrauchsprodukte einschließlich Single Molecule Real-Time (SMRT) Zellen; und verschiedene Reagentiensätze für spezifische Arbeitsabläufe wie Template-Vorbereitungskits zur Umwandlung von DNA in SMRTbell doppelsträngige DNA-Bibliotheksformate, einschließlich Molekularbiologie-Reagenzien wie Ligase, Puffer und Exonukleasen. Es bietet auch Bindungskits mit modifizierter DNA-Polymerase zur Bindung von SMRTbell-Bibliotheken an die Polymerase zur Vorbereitung auf die Sequenzierung; und Sequenzierungskits enthalten Reagenzien für instrumentengestützte Echtzeit-Sequenzierung, einschließlich phospholinked Nukleotide. Das Unternehmen bedient Forschungsinstitutionen; Handelslaboratorien; Genomzentren; öffentliche Gesundheitslabore, Krankenhäuser und klinische Forschungsinstitute, Auftragsforschungsorganisationen und akademische Institutionen; Pharmaunternehmen; und landwirtschaftliche Unternehmen. Es vermarktet seine Produkte durch eine Direktverkaufsorganisation in Nordamerika und Europa sowie über Vertriebspartner in Asien, Europa, Nahost, Afrika und Lateinamerika. Pacific Biosciences of California, Inc. hat eine Entwicklungs- und Kommerzialisierungsvereinbarung mit Invitae Corporation. Das Unternehmen war früher als Nanofluidics, Inc. bekannt und änderte seinen Namen 2005 zu Pacific Biosciences of California, Inc. Pacific Biosciences of California, Inc. wurde 2000 gegründet und hat seinen Hauptsitz in Menlo Park, Kalifornien.
Unternehmen & Branche
| Name | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. |
|---|---|
| Ticker | PACB |
| CIK | 0001299130 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Medical - Devices |
| SIC | 3826 · Laboratory Analytical Instruments |
Wertpapier & Kennzahlen
| CUSIP | 69404D108 |
|---|---|
| ISIN | US69404D1081 |
| Typ | Common Stock |
| Marktkapitalisierung | 401,6 Mio. USD |
| Beta | 2,38 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 75,08 vs. 5,72 (2021) ▲ |
|---|---|
| FCF-Rendite | -28,4 % vs. -2,6 % (2021) ▼ |
Qualität & Bilanz
| ROIC | -875,8 % vs. -10,4 % (2021) ▼ |
|---|---|
| Zinsdeckungsgrad | -79,6 vs. -16,8 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 5,72 | 3,29 | 3,75 | 1,06 | 105,56 | |
| FCF-Rendite | -2,6 % | -15,1 % | -10,2 % | -39,4 % | -20,2 % | |
| Qualität & Bilanz | ||||||
| ROIC | -10,4 % | -20,8 % | -41,3 % | -58,3 % | -875,8 % | |
| Zinsdeckungsgrad | -16,8 | -20,9 | -23,3 | -35,4 | -79,6 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 37.178.000 | -8.275.000 | -0,03 | 782.365.000 | 2.366.000 |
| 2025-12-31 | 10-K | -546.376.000 | -1,82 | 784.083.000 | 5.349.000 | |
| 2025-09-30 | 10-Q | 38.441.000 | -38.000.000 | -0,13 | 803.158.000 | 36.090.000 |
| 2025-06-30 | 10-Q | 39.766.000 | -41.930.000 | -0,14 | 825.470.000 | 61.489.000 |
| 2025-03-31 | 10-Q | 37.153.000 | -426.075.000 | -1,44 | 860.789.000 | 91.638.000 |
| 2024-12-31 | 10-K | -309.851.000 | -1,59 | 1.260.447.000 | 506.594.000 | |
| 2024-09-30 | 10-Q | 39.967.000 | -60.725.000 | -0,22 | 1.450.052.000 | 453.122.000 |
| 2024-06-30 | 10-Q | 36.013.000 | -173.319.000 | -0,64 | 1.509.491.000 | 492.700.000 |
| 2024-03-31 | 10-Q | 38.810.000 | -78.178.000 | -0,29 | 1.669.920.000 | 649.017.000 |
| 2023-12-31 | 10-K | -306.735.000 | -1,21 | 1.746.013.000 | 701.304.000 | |
| 2023-09-30 | 10-Q | 55.691.000 | -66.869.000 | -0,26 | 1.898.354.000 | 763.743.000 |
| 2023-06-30 | 10-Q | 47.573.000 | -69.833.000 | -0,28 | 1.847.631.000 | 641.999.000 |
| 2023-03-31 | 10-Q | 38.900.000 | -88.015.000 | -0,36 | 1.896.417.000 | 692.117.000 |
| 2022-12-31 | 10-K | -314.248.000 | -1,40 | 1.767.086.000 | 562.904.000 | |
| 2022-09-30 | 10-Q | 32.311.000 | -76.971.000 | -0,34 | 1.818.949.000 | 626.591.000 |
| 2022-06-30 | 10-Q | 35.467.000 | -71.394.000 | -0,32 | 1.876.142.000 | 681.886.000 |
| 2022-03-31 | 10-Q | 33.173.000 | -81.499.000 | -0,37 | 1.936.666.000 | 734.578.000 |
| 2021-12-31 | 10-K | -181.223.000 | -0,89 | 2.006.970.000 | 790.987.000 | |
| 2021-09-30 | 10-Q | 34.887.000 | 16.542.000 | 0,08 | 2.034.155.000 | 840.807.000 |
| 2021-06-30 | 10-Q | 30.610.000 | -41.001.000 | -0,21 | 1.245.781.000 | 258.245.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 135,8 Mio. | 136,1 Mio. | 183,9 Mio. | 108,7 Mio. | 113,5 Mio. | 45,9 % | -0,3% | |
| Consumable | 81,9 Mio. | 70,4 Mio. | 63,4 Mio. | 60,0 Mio. | 52,2 Mio. | 27,7 % | +16,4% | |
| Instrument | 53,8 Mio. | 65,8 Mio. | 120,5 Mio. | 48,7 Mio. | 61,3 Mio. | 18,2 % | -18,2% | |
| Service And Other | 24,2 Mio. | 17,9 Mio. | 16,6 Mio. | 19,6 Mio. | 17,0 Mio. | 8,2 % | +35,7% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Americas | 72,8 Mio. | 78,7 Mio. | – | – | – | 31,7 % | -7,5% | |
| US | 69,7 Mio. | 75,3 Mio. | – | – | – | 30,3 % | -7,4% | |
| EMEA | 44,1 Mio. | 34,6 Mio. | – | – | – | 19,2 % | +27,3% | |
| Asia Pacific | 43,2 Mio. | 40,7 Mio. | 54,5 Mio. | 36,1 Mio. | 35,7 Mio. | 18,8 % | +6,0% | |
| North America | – | – | 105,4 Mio. | 69,6 Mio. | 64,5 Mio. | – | – | |
| Europe | – | – | 40,7 Mio. | 22,6 Mio. | 30,3 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 37,2 Mio. USD | -0,03 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 38,4 Mio. USD | -0,13 |
| Q2 2025 | 30.06.2025 | 07.08.2025 | 39,8 Mio. USD | -0,14 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 37,2 Mio. USD | -1,44 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 40,0 Mio. USD | -0,22 |
| Q2 2024 | 30.06.2024 | 07.08.2025 | 36,0 Mio. USD | -0,64 |
| Q1 2024 | 31.03.2024 | 12.05.2025 | 38,8 Mio. USD | -0,29 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | 55,7 Mio. USD | -0,26 |
| Q2 2023 | 30.06.2023 | 09.08.2024 | 47,6 Mio. USD | -0,28 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | – | – | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 17.03.2025 | 10-K | 31.12.2024 | 76 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 08.08.2022 | 10-Q | 30.06.2022 | 39 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 03.11.2020 | 10-Q | 30.09.2020 | 34 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 06.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o ITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS… |
| 05.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o ITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS… |
| 03.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o ITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS… |
| 07.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. o ITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS… |
| 13.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o ITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS… |
| 06.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o ITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS… |
| 12.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o ITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS… |
| 07.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | by specific reference in such a filing. ITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF… |
| 11.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o ITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS… |
| 27.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | t on Form 8-K (the “Original Form 8-K”) under Item 5.02(d) disclosing that the Board of Directors (the “Board”) of the… |
| 26.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. departure of directors or certain officers; election of directors; appointment of certain officers… |
| 19.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS… |
| 03.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS… |
| 10.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-11 | 29.175 | 1,41 | 41.137 |
| 2026-05-08 | 7.592 | 1,65 | 12.527 |
| 2026-05-07 | 180 | 1,71 | 308 |
| 2026-05-04 | 172 | 1,60 | 275 |
| 2026-04-23 | 201 | 1,71 | 344 |
| 2026-04-21 | 1.162 | 1,74 | 2.022 |
| 2026-04-16 | 127 | 1,60 | 203 |
| 2026-04-15 | 9.814 | 1,57 | 15.408 |
| 2026-04-14 | 7.237 | 1,45 | 10.494 |
| 2026-04-13 | 564 | 1,34 | 756 |
| 2026-04-02 | 12.732 | 1,35 | 17.188 |
| 2026-04-01 | 55.443 | 1,32 | 73.185 |
| 2026-03-31 | 20.030 | 1,26 | 25.238 |
| 2026-03-30 | 13.229 | 1,26 | 16.669 |
| 2026-03-26 | 24.205 | 1,39 | 33.645 |
| 2026-03-25 | 4.185 | 1,39 | 5.817 |
| 2026-03-24 | 2.489 | 1,39 | 3.460 |
| 2026-03-20 | 399 | 1,40 | 559 |
| 2026-03-19 | 85.523 | 1,33 | 113.746 |
| 2026-03-13 | 1.418 | 1,27 | 1.801 |
| 2026-03-12 | 53.641 | 1,35 | 72.415 |
| 2026-03-10 | 61.450 | 1,39 | 85.416 |
| 2026-03-06 | 27.078 | 1,52 | 41.159 |
| 2026-03-04 | 45.907 | 1,52 | 69.779 |
| 2026-02-27 | 7.200 | 1,78 | 12.816 |
| 2026-02-19 | 150.860 | 1,63 | 245.902 |
| 2026-02-13 | 207.250 | 1,84 | 381.340 |
| 2026-02-12 | 30 | 1,84 | 55 |
| 2026-02-05 | 7.405 | 1,95 | 14.440 |
| 2026-02-04 | 634.395 | 2,04 | 1.294.166 |
| 2026-02-02 | 8.459 | 2,26 | 19.117 |
| 2026-01-29 | 9.862 | 2,38 | 23.472 |
| 2026-01-22 | 253 | 2,42 | 612 |
| 2026-01-15 | 19.837 | 2,36 | 46.815 |
| 2026-01-12 | 153 | 1,94 | 297 |
| 2025-12-30 | 4.851 | 1,71 | 8.295 |
| 2025-12-29 | 1.000 | 1,77 | 1.770 |
| 2025-12-19 | 3 | 1,88 | 6 |