Capstone Investment Advisors
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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
2019
Q3 		– Sell
-151,600
Closed -$917K – 1420
2019
Q2 		$917K Sell
151,600
-31,700
-17% -$222K 0.01% 972
2019
Q1 		$1.32M Buy
183,300
+83,300
+83% +$602K 0.01% 731
2018
Q4 		$740K Buy
+100,000
New +$634K 0.01% 714

Other funds holding PACB

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's PACB Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Pacific Biosciences (PACB) in Q2 2024, closing a stake of 61,790 shares — an estimated $232K sold.

Capstone Investment Advisors first reported a position in PACB in Q2 2016 and held it in 9 quarters. The position peaked at $4.57M in Q4 2018. 229 funds tracked by Wall St. Rank hold PACB as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Pacific Biosciences position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 61,790 Pacific Biosciences shares in Q2 2024, an estimated $232K.
  • Capstone Investment Advisors first reported a position in Pacific Biosciences in Q2 2016 and held it in 9 quarters.
  • Capstone Investment Advisors's Pacific Biosciences position peaked at $4.57M in Q4 2018.
  • 229 funds tracked by Wall St. Rank held Pacific Biosciences as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.