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 Q4	–	Sell	-100,000	Closed	-$581K	–	5909
2022 Q3	$581K	Buy	+100,000	New	+$574K	﹤0.01%	3132
2020 Q1	–	Sell	-1,100	Closed	-$6K	–	7732
2019 Q4	$6K	Buy	1,100 +600	+120%	+$3.05K	﹤0.01%	7355
2019 Q3	$3K	Hold	500	–	–	﹤0.01%	7475
2019 Q2	$3K	Sell	500 -6,500	-93%	-$45.6K	﹤0.01%	7571
2019 Q1	$51K	Sell	7,000 -2,600	-27%	-$18.8K	﹤0.01%	6329
2018 Q4	$71K	Buy	9,600 +7,100	+284%	+$45K	﹤0.01%	5946
2018 Q3	$14K	Buy	+2,500	New	+$10.7K	﹤0.01%	7242
2017 Q4	–	Sell	-10,300	Closed	-$54K	–	7625
2017 Q3	$54K	Buy	10,300 +3,500	+51%	+$15K	﹤0.01%	5960
2017 Q2	$24K	Buy	6,800 +4,300	+172%	+$17.3K	﹤0.01%	6194
2017 Q1	$13K	Buy	+2,500	New	+$12.2K	﹤0.01%	6467
2016 Q3	–	Sell	-500	Closed	-$4K	–	7149
2016 Q2	$4K	Buy	+500	New	+$4.57K	﹤0.01%	6825

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