Stocks
Funds
Screener
Sectors
Watchlists
More
PACB - Pacific Biosciences of California Stock Price, Fair Value and News
3.75
USD
+0.03
(+0.81%)
Market Closed
Watchlist
Share
Stock
/
PACB
/
Funds-Owners-Holders
Which funds bought or sold PACB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
233
2024-03-14
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
NEW
Premium
Premium
Premium
Premium
280
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
26,789,600
2024-03-05
Fisher Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
54,954
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,182,210
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
125,298
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
18,047
2024-02-16
CIM INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
16,137
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
3,599,280
2024-02-15
HORIZON KINETICS ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
11,517
2024-02-15
GTS SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
316,535
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
487,185
2024-02-15
Faithward Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
30,000
2024-02-15
Financial Gravity Asset Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-02-15
DAGCO, INC.
NEW
Premium
Premium
Premium
Premium
1,678
2024-02-15
Farther Finance Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
112
2024-02-15
E. Ohman J:or Asset Management AB
REDUCED
Premium
Premium
Premium
Premium
13,476
2024-02-15
Exome Asset Management LLC
NEW
Premium
Premium
Premium
Premium
75,300
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
465,850
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
236,272
2024-02-14
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
72,090
2024-02-14
Blackstone Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
5,349,150
2024-02-14
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
10,855
2024-02-14
ALLIANCEBERNSTEIN L.P.
ADDED
Premium
Premium
Premium
Premium
270,730
Rows per page:
10
25
50
All
1–25 of 342
Which funds are the top buyers of PACB?
Fund Name
# Shares
$ Value
% Port.
ARK Investment Management LLC
34,504,300
338,487,000
2.00%
VANGUARD GROUP INC
26,789,600
262,806,000
0.01%
BlackRock Inc.
24,642,700
241,745,000
0.01%
Madrone Advisors, LLC
17,591,900
172,577,000
21.50%
Sumitomo Mitsui Trust Holdings, Inc.
13,200,400
129,496,000
0.10%
Nikko Asset Management Americas, Inc.
13,200,400
129,628,000
1.25%
MORGAN STANLEY
11,109,600
108,985,000
0.01%
Jackson Square Partners, LLC
9,704,770
95,203,800
3.09%
T. Rowe Price Investment Management, Inc.
7,753,780
76,065,000
0.05%
Bellevue Group AG
7,317,130
71,781,000
1.10%
Rows per page:
10
1–10 of 87
Which funds have put a big percent of portfolio in PACB?
Fund Name
$ Value
% Port.
Madrone Advisors, LLC
172,577,000
21.50%
Data Collective II GP, LLC
953,000
11.29%
ORACLE INVESTMENT MANAGEMENT INC
13,506,400
8.21%
Decheng Capital LLC
28,844,900
8.06%
Decheng Capital Management III (Cayman), LLC
12,223,300
4.08%
VK Services, LLC
25,827,600
3.92%
SB Management Ltd
17,164,000
3.33%
Jackson Square Partners, LLC
95,203,800
3.09%
Eagle Health Investments LP
14,937,900
3.04%
BOURNE LENT ASSET MANAGEMENT INC
5,809,630
2.36%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold PACB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Decheng Capital LLC
28,844,900
Eagle Health Investments LP
14,937,900
NORGES BANK
13,486,000
Senator Investment Group LP
12,262,500
Atika Capital Management LLC
6,768,900
Vestmark Advisory Solutions, Inc.
4,853,890
Moody Aldrich Partners LLC
4,103,150
Cambridge Investment Research Advisors, Inc.
1,008,000
Additions
Fund Name
% Increased
Assenagon Asset Management S.A.
2,201
AMERIPRISE FINANCIAL INC
949
Dynamic Technology Lab Private Ltd
878
Tower Research Capital LLC (TRC)
699
Capital Impact Advisors, LLC
517
Steward Partners Investment Advisory, LLC
464
MORGAN STANLEY
386
BARCLAYS PLC
282
Reductions
Fund Name
% Reduced
Man Group plc
-97.4
Jump Financial, LLC
-96.18
FIRST TRUST ADVISORS LP
-92.92
MML INVESTORS SERVICES, LLC
-90.22
Farther Finance Advisors, LLC
-87.21
Quantbot Technologies LP
-82.77
CITADEL ADVISORS LLC
-82.68
Invesco Ltd.
-81.75
Sold off
Fund Name
$ Sold
BAKER BROS. ADVISORS LP
-9,416,980
Avidity Partners Management LP
-8,636,360
Blackstone Inc.
-8,350,000
Integral Health Asset Management, LLC
-6,680,000
ARDSLEY ADVISORY PARTNERS LP
-5,857,520
PURA VIDA INVESTMENTS, LLC
-3,465,250
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-3,228,860
Qube Research & Technologies Ltd
-2,758,260