D.E. Shaw & Co’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.8M | Sell |
3,637,547
-800,726
| -18% | -$1.43M | ﹤0.01% | 2211 |
|
|
2025
Q4 | $8.3M | Buy |
+4,438,273
| New | +$8.53M | 0.01% | 1910 |
|
|
2025
Q3 | – | Sell |
-32,073
| Closed | -$39.8K | – | 4874 |
|
|
2025
Q2 | $39.8K | Buy |
+32,073
| New | +$37K | ﹤0.01% | 4187 |
|
|
2024
Q3 | – | Sell |
-1,645,499
| Closed | -$2.25M | – | 4824 |
|
|
2024
Q2 | $2.25M | Buy |
1,645,499
+836,239
| +103% | +$1.69M | ﹤0.01% | 2550 |
|
|
2024
Q1 | $3.03M | Buy |
809,260
+798,405
| +7,355% | +$4.67M | ﹤0.01% | 2290 |
|
|
2023
Q4 | $106K | Sell |
10,855
-32,282
| -75% | -$264K | ﹤0.01% | 3967 |
|
|
2023
Q3 | $360K | Sell |
43,137
-678,495
| -94% | -$7.75M | ﹤0.01% | 3542 |
|
|
2023
Q2 | $9.6M | Buy |
721,632
+106,381
| +17% | +$1.29M | 0.02% | 1374 |
|
|
2023
Q1 | $7.12M | Buy |
615,251
+356,578
| +138% | +$3.55M | 0.01% | 1651 |
|
|
2022
Q4 | $2.12M | Buy |
258,673
+82,812
| +47% | +$714K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $1.02M | Sell |
175,861
-2,222,426
| -93% | -$12.8M | ﹤0.01% | 3582 |
|
|
2022
Q2 | $10.6M | Buy |
2,398,287
+1,675,760
| +232% | +$10.2M | 0.02% | 1337 |
|
|
2022
Q1 | $6.58M | Sell |
722,527
-461,687
| -39% | -$5.32M | 0.01% | 2012 |
|
|
2021
Q4 | $24.2M | Sell |
1,184,214
-360,118
| -23% | -$8.69M | 0.03% | 955 |
|
|
2021
Q3 | $39.5M | Buy |
1,544,332
+429,913
| +39% | +$12.7M | 0.05% | 638 |
|
|
2021
Q2 | $39M | Buy |
1,114,419
+899,874
| +419% | +$26.2M | 0.04% | 666 |
|
|
2021
Q1 | $7.15M | Buy |
+214,545
| New | +$7.51M | 0.01% | 1603 |
|
|
2020
Q4 | – | Sell |
-136,999
| Closed | -$1.35M | – | 4130 |
|
|
2020
Q3 | $1.35M | Sell |
136,999
-297,673
| -68% | -$1.71M | ﹤0.01% | 2661 |
|
|
2020
Q2 | $1.5M | Buy |
434,672
+221,594
| +104% | +$754K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $652K | Sell |
213,078
-482,736
| -69% | -$1.98M | ﹤0.01% | 3052 |
|
|
2019
Q4 | $3.58M | Buy |
695,814
+310,358
| +81% | +$1.58M | 0.01% | 2007 |
|
|
2019
Q3 | $1.99M | Buy |
385,456
+64,840
| +20% | +$363K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $1.94M | Sell |
320,616
-1,158,416
| -78% | -$8.12M | ﹤0.01% | 2262 |
|
|
2019
Q1 | $10.7M | Sell |
1,479,032
-620,801
| -30% | -$4.49M | 0.02% | 1067 |
|
|
2018
Q4 | $15.5M | Buy |
2,099,833
+1,837,321
| +700% | +$11.6M | 0.03% | 831 |
|
|
2018
Q3 | $1.42M | Buy |
262,512
+250,899
| +2,161% | +$1.08M | ﹤0.01% | 2440 |
|
|
2018
Q2 | $41K | Sell |
11,613
-600
| -5% | -$1.67K | ﹤0.01% | 3654 |
|
|
2018
Q1 | $25K | Sell |
12,213
-44,255
| -78% | -$115K | ﹤0.01% | 3439 |
|
|
2017
Q4 | $149K | Sell |
56,468
-68,772
| -55% | -$241K | ﹤0.01% | 3463 |
|
|
2017
Q3 | $657K | Buy |
125,240
+102,218
| +444% | +$439K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $82K | Buy |
+23,022
| New | +$92.8K | ﹤0.01% | 3280 |
|
|
2017
Q1 | – | Sell |
-28,372
| Closed | -$108K | – | 3556 |
|
|
2016
Q4 | $108K | Sell |
28,372
-113,196
| -80% | -$823K | ﹤0.01% | 3337 |
|
|
2016
Q3 | $1.27M | Sell |
141,568
-75,316
| -35% | -$630K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $1.53M | Buy |
+216,884
| New | +$1.98M | ﹤0.01% | 2124 |
|
|
2016
Q1 | – | Sell |
-77,997
| Closed | -$1.02M | – | 3699 |
|
|
2015
Q4 | $1.02M | Sell |
77,997
-96,945
| -55% | -$870K | ﹤0.01% | 2618 |
|
|
2015
Q3 | $641K | Sell |
174,942
-40,120
| -19% | -$196K | ﹤0.01% | 2903 |
|
|
2015
Q2 | $1.24M | Sell |
215,062
-138,082
| -39% | -$799K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $2.06M | Sell |
353,144
-357,797
| -50% | -$2.47M | ﹤0.01% | 1990 |
|
|
2014
Q4 | $5.57M | Buy |
710,941
+494,334
| +228% | +$3.16M | 0.01% | 1482 |
|
|
2014
Q3 | $1.06M | Buy |
216,607
+169,984
| +365% | +$889K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $288K | Sell |
46,623
-9,586
| -17% | -$48K | ﹤0.01% | 3852 |
|
|
2014
Q1 | $301K | Buy |
56,209
+15,940
| +40% | +$101K | ﹤0.01% | 3907 |
|
|
2013
Q4 | $211K | Sell |
40,269
-47,754
| -54% | -$219K | ﹤0.01% | 4242 |
|
|
2013
Q3 | $487K | Buy |
88,023
+35,501
| +68% | +$123K | ﹤0.01% | 3593 |
|
|
2013
Q2 | $132K | Buy |
+52,522
| New | +$131K | ﹤0.01% | 3834 |
|
Other funds holding PACB
AIM
VCM
NAMA
