Citigroup

Citigroup’s Pacific Biosciences PACB Stock Holding History

Citigroup’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
2022 Q2	–	Sell	-100,000	Closed	-$910K	–	6544
2022 Q1	$910K	Buy	+100,000	New	+$1.15M	﹤0.01%	3061
2020 Q1	–	Sell	-400	Closed	-$2K	–	7731
2019 Q4	$2K	Sell	400 -900	-69%	-$4.58K	﹤0.01%	7556
2019 Q3	$7K	Buy	1,300 +300	+30%	+$1.68K	﹤0.01%	7219
2019 Q2	$6K	Sell	1,000 -4,300	-81%	-$30.2K	﹤0.01%	7446
2019 Q1	$38K	Sell	5,300 -4,400	-45%	-$31.8K	﹤0.01%	6561
2018 Q4	$72K	Sell	9,700 -3,800	-28%	-$24.1K	﹤0.01%	5937
2018 Q3	$73K	Buy	13,500 +2,300	+21%	+$9.87K	﹤0.01%	6201
2018 Q2	$40K	Buy	11,200 +1,700	+18%	+$4.72K	﹤0.01%	6455
2018 Q1	$19K	Sell	9,500 -400	-4%	-$1.04K	﹤0.01%	6769
2017 Q4	$26K	Buy	9,900 +9,400	+1,880%	+$32.9K	﹤0.01%	6593
2017 Q3	$3K	Sell	500 -600	-55%	-$2.58K	﹤0.01%	6959
2017 Q2	$4K	Buy	1,100 +500	+83%	+$2.02K	﹤0.01%	6816
2017 Q1	$3K	Buy	600 +400	+200%	+$1.96K	﹤0.01%	6932
2016 Q4	$1K	Sell	200 -4,800	-96%	-$34.9K	﹤0.01%	7119
2016 Q3	$45K	Sell	5,000 -3,000	-38%	-$25.1K	﹤0.01%	5731
2016 Q2	$56K	Buy	+8,000	New	+$73.1K	﹤0.01%	5499

Other funds holding PACB

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return