Arrowstreet Capital
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Arrowstreet Capital’s Pacific Biosciences PACB Stock Holding History

Arrowstreet Capital’s Portfolio PACB Stock Details PACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,093
Closed -$5.25M – 1782
2021
Q2 		$5.25M Buy
+150,093
New +$4.37M 0.01% 1052
2014
Q1 		– Sell
-143,863
Closed -$752K – 1286
2013
Q4 		$752K Buy
+143,863
New +$661K ﹤0.01% 889

Other funds holding PACB

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital's PACB Position: Q3 2021 in Review

Arrowstreet Capital sold out of Pacific Biosciences (PACB) in Q3 2021, closing a stake of 150,093 shares — an estimated $5.25M sold.

Arrowstreet Capital first reported a position in PACB in Q4 2013 and held it in 2 quarters. The position peaked at $5.25M in Q2 2021. 246 funds tracked by Wall St. Rank hold PACB as of Q3 2021.

  • Arrowstreet Capital reported no remaining Pacific Biosciences position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 150,093 Pacific Biosciences shares in Q3 2021, an estimated $5.25M.
  • Arrowstreet Capital first reported a position in Pacific Biosciences in Q4 2013 and held it in 2 quarters.
  • Arrowstreet Capital's Pacific Biosciences position peaked at $5.25M in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Pacific Biosciences as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.