Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Pacific Biosciences PACB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019
Q4 		– Sell
-573,343
Closed -$2.96M – 766
2019
Q3 		$2.96M Sell
573,343
-935,442
-62% -$5.23M 0.01% 477
2019
Q2 		$9.13M Buy
1,508,785
+261,385
+21% +$1.83M 0.02% 232
2019
Q1 		$9.02M Buy
+1,247,400
New +$9.02M 0.02% 252

Other funds holding PACB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s PACB Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Pacific Biosciences (PACB) in Q4 2019, closing a stake of 573,343 shares — an estimated $2.96M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PACB in Q1 2019 and held it in 3 quarters. The position peaked at $9.13M in Q2 2019. 143 funds tracked by Wall St. Rank hold PACB as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Pacific Biosciences position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 573,343 Pacific Biosciences shares in Q4 2019, an estimated $2.96M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Pacific Biosciences in Q1 2019 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Pacific Biosciences position peaked at $9.13M in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Pacific Biosciences as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.