Capstone Investment Advisors
PACB icon

Capstone Investment Advisors’s Pacific Biosciences PACB Stock Holding History

Capstone Investment Advisors’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
2024
Q2 		– Sell
-61,790
Closed -$232K – 2360
2024
Q1 		$232K Buy
61,790
+42,949
+228% +$251K ﹤0.01% 1953
2023
Q4 		$185K Buy
+18,841
New +$154K ﹤0.01% 1807
2022
Q2 		– Sell
-10,498
Closed -$96K – 2035
2022
Q1 		$96K Buy
+10,498
New +$121K ﹤0.01% 1858
2020
Q1 		– Sell
-205,337
Closed -$1.05M – 1328
2019
Q4 		$1.05M Sell
205,337
-15,108
-7% -$76.8K 0.01% 989
2019
Q3 		$1.14M Sell
220,445
-231,785
-51% -$1.3M 0.01% 897
2019
Q2 		$2.74M Buy
452,230
+204,917
+83% +$1.44M 0.02% 653
2019
Q1 		$1.79M Sell
247,313
-370,579
-60% -$2.68M 0.02% 648
2018
Q4 		$4.57M Buy
+617,892
New +$3.91M 0.06% 259
2016
Q3 		– Sell
-18,500
Closed -$130K – 876
2016
Q2 		$130K Buy
+18,500
New +$169K ﹤0.01% 642

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
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return