BBA
Baker Bros. Advisors’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,127,782
| Closed | -$9.42M | – | 96 |
|
|
2023
Q3 | $9.42M | Hold |
1,127,782
| – | – | 0.05% | 46 |
|
|
2023
Q2 | $15M | Hold |
1,127,782
| – | – | 0.09% | 48 |
|
|
2023
Q1 | $13.1M | Hold |
1,127,782
| – | – | 0.07% | 45 |
|
|
2022
Q4 | $9.23M | Hold |
1,127,782
| – | – | 0.06% | 61 |
|
|
2022
Q3 | $6.55M | Sell |
1,127,782
-4,317,181
| -79% | -$25.1M | 0.04% | 69 |
|
|
2022
Q2 | $24.1M | Hold |
5,444,963
| – | – | 0.14% | 43 |
|
|
2022
Q1 | $49.5M | Hold |
5,444,963
| – | – | 0.28% | 28 |
|
|
2021
Q4 | $111M | Hold |
5,444,963
| – | – | 0.54% | 17 |
|
|
2021
Q3 | $139M | Buy |
5,444,963
+2,242,991
| +70% | +$57.3M | 0.61% | 16 |
|
|
2021
Q2 | $112M | Hold |
3,201,972
| – | – | 0.49% | 20 |
|
|
2021
Q1 | $107M | Hold |
3,201,972
| – | – | 0.46% | 20 |
|
|
2020
Q4 | $83.1M | Sell |
3,201,972
-48,028
| -1% | -$1.25M | 0.31% | 22 |
|
|
2020
Q3 | $32.1M | Buy |
+3,250,000
| New | +$32.1M | 0.13% | 40 |
|