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PACB - Pacific Biosciences of California Stock Price, Fair Value and News
1.77
USD
+0.05
(+2.91%)
Market Closed
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PACB
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Funds-Owners-Holders
Which funds bought or sold PACB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
861,393
2024-05-10
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
26,606,500
2024-05-10
PRINCIPAL SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
519
2024-05-10
CIBC Private Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
1,484
2024-05-10
Campbell & CO Investment Adviser LLC
ADDED
Premium
Premium
Premium
Premium
84,454
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
23,395,000
2024-05-10
LPL Financial LLC
ADDED
Premium
Premium
Premium
Premium
180,652
2024-05-10
Clear Harbor Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
114,936
2024-05-10
OSAIC HOLDINGS, INC.
ADDED
Premium
Premium
Premium
Premium
95,723
2024-05-10
Y-Intercept (Hong Kong) Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
SITTNER & NELSON, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-10
Covestor Ltd
ADDED
Premium
Premium
Premium
Premium
25.00
2024-05-10
DIMENSIONAL FUND ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
3,434,470
2024-05-10
PNC Financial Services Group, Inc.
ADDED
Premium
Premium
Premium
Premium
2,004
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
141,959
2024-05-10
CREDIT SUISSE AG/
ADDED
Premium
Premium
Premium
Premium
325,232
2024-05-10
CITIGROUP INC
REDUCED
Premium
Premium
Premium
Premium
51,006
2024-05-10
MACKENZIE FINANCIAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
15,090
2024-05-10
GROUP ONE TRADING, L.P.
REDUCED
Premium
Premium
Premium
Premium
193,915
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
385,141
2024-05-09
Private Wealth Partners, LLC
ADDED
Premium
Premium
Premium
Premium
40,000
2024-05-09
Plante Moran Financial Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,110
2024-05-09
Connor, Clark & Lunn Investment Management Ltd.
NEW
Premium
Premium
Premium
Premium
148,046
2024-05-09
Clearwater Capital Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
11,482
2024-05-09
IEQ CAPITAL, LLC
ADDED
Premium
Premium
Premium
Premium
11,471
Rows per page:
10
25
50
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1–25 of 345
Which funds are the top buyers of PACB?
Fund Name
# Shares
$ Value
% Port.
ARK Investment Management LLC
33,290,100
124,838,000
0.86%
VANGUARD GROUP INC
26,606,500
99,774,300
-
BlackRock Inc.
23,395,000
87,731,200
-
Madrone Advisors, LLC
17,591,900
172,577,000
21.50%
Nikko Asset Management Americas, Inc.
12,824,400
47,963,200
0.48%
Sumitomo Mitsui Trust Holdings, Inc.
12,824,400
48,091,400
0.03%
Bank of New York Mellon Corp
11,375,400
42,657,700
0.01%
MORGAN STANLEY
11,109,600
108,985,000
0.01%
EDMOND DE ROTHSCHILD HOLDING S.A.
10,507,300
39,402,300
0.66%
T. Rowe Price Investment Management, Inc.
7,753,780
76,065,000
0.05%
Rows per page:
10
1–10 of 88
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%
Eagle Health Investments LP
14,937,900
3.04%
Iron Triangle Partners LP
18,082,600
2.34%
Deep Track Capital, LP
68,670,000
2.29%
Rows per page:
10
1–10 of 94
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
SpiderRock Advisors, LLC
739,630
Exome Asset Management LLC
738,693
Additions
Fund Name
% Increased
Daiwa Securities Group Inc.
24,739
EDMOND DE ROTHSCHILD HOLDING S.A.
955
AMERIPRISE FINANCIAL INC
949
Dynamic Technology Lab Private Ltd
878
PNC Financial Services Group, Inc.
760
Tower Research Capital LLC (TRC)
699
Capital Impact Advisors, LLC
517
Mirador Capital Partners LP
505
Reductions
Fund Name
% Reduced
Man Group plc
-97.4
VICTORY CAPITAL MANAGEMENT INC
-96.97
Jump Financial, LLC
-96.18
US BANCORP \DE\
-95.18
NISA INVESTMENT ADVISORS, LLC
-94.88
FIRST TRUST ADVISORS LP
-92.92
MML INVESTORS SERVICES, LLC
-90.22
SIMPLEX TRADING, LLC
-89.9
Sold off
Fund Name
$ Sold
Assenagon Asset Management S.A.
-29,838,300
LORD, ABBETT & CO. LLC
-23,965,000
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
Moody Aldrich Partners LLC
-4,103,150