Alyeska Investment Group’s Pacific Biosciences PACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-908,107
Closed -$8.91M 575
2023
Q4
$8.91M Sell
908,107
-1,195,862
-57% -$9.78M 0.06% 269
2023
Q3
$17.6M Buy
2,103,969
+174,883
+9% +$2M 0.12% 216
2023
Q2
$25.7M Buy
1,929,086
+844,702
+78% +$10.3M 0.19% 164
2023
Q1
$12.6M Buy
+1,084,384
New +$10.8M 0.11% 219
2022
Q4
Sell
-700,000
Closed -$4.06M 489
2022
Q3
$4.06M Buy
+700,000
New +$4.02M 0.05% 277
2022
Q1
Sell
-173,885
Closed -$3.56M 644
2021
Q4
$3.56M Sell
173,885
-221,439
-56% -$5.34M 0.04% 344
2021
Q3
$10.1M Sell
395,324
-336,029
-46% -$9.96M 0.12% 195
2021
Q2
$25.6M Buy
731,353
+406,353
+125% +$11.8M 0.3% 101
2021
Q1
$10.8M Sell
325,000
-523,216
-62% -$18.3M 0.14% 190
2020
Q4
$22M Sell
848,216
-651,784
-43% -$11.1M 0.31% 102
2020
Q3
$14.8M Buy
+1,500,000
New +$8.64M 0.23% 141
2019
Q4
Sell
-1,281,676
Closed -$6.61M 473
2019
Q3
$6.61M Sell
1,281,676
-39,466
-3% -$221K 0.1% 195
2019
Q2
$7.99M Sell
1,321,142
-628,858
-32% -$4.41M 0.1% 189
2019
Q1
$14.1M Sell
1,950,000
-2,494,770
-56% -$18M 0.19% 145
2018
Q4
$32.9M Buy
+4,444,770
New +$28.2M 0.48% 71
2017
Q3
Sell
-600,000
Closed -$2.14M 518
2017
Q2
$2.14M Buy
+600,000
New +$2.42M 0.02% 347
2017
Q1
Sell
-494,100
Closed -$1.88M 536
2016
Q4
$1.88M Buy
+494,100
New +$3.59M 0.02% 391

Other funds holding PACB

Alyeska Investment Group's PACB Position: Q1 2024 in Review

Alyeska Investment Group sold out of Pacific Biosciences (PACB) in Q1 2024, closing a stake of 908,107 shares — an estimated $8.91M sold.

Alyeska Investment Group first reported a position in PACB in Q4 2016 and held it in 17 quarters. The position peaked at $32.9M in Q4 2018. 268 funds tracked by Wall St. Rank hold PACB as of Q1 2024.

  • Alyeska Investment Group reported no remaining Pacific Biosciences position as of Q1 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 908,107 Pacific Biosciences shares in Q1 2024, an estimated $8.91M.
  • Alyeska Investment Group first reported a position in Pacific Biosciences in Q4 2016 and held it in 17 quarters.
  • Alyeska Investment Group's Pacific Biosciences position peaked at $32.9M in Q4 2018.
  • 268 funds tracked by Wall St. Rank held Pacific Biosciences as of Q1 2024.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.