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Diametric Capital’s Pacific Biosciences PACB Stock Holding History

Diametric Capital’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
2023
Q4 		– Sell
-20,837
Closed -$174K – 353
2023
Q3 		$174K Buy
+20,837
New +$238K 0.07% 284
2023
Q2 		– Sell
-98,692
Closed -$1.14M – 435
2023
Q1 		$1.14M Buy
98,692
+64,930
+192% +$646K 0.55% 39
2022
Q4 		$276K Sell
33,762
-200,945
-86% -$1.73M 0.13% 219
2022
Q3 		$1.36M Buy
+234,707
New +$1.35M 0.69% 34

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Diametric Capital's PACB Position: Q4 2023 in Review

Diametric Capital sold out of Pacific Biosciences (PACB) in Q4 2023, closing a stake of 20,837 shares — an estimated $174K sold.

Diametric Capital first reported a position in PACB in Q3 2022 and held it in 4 quarters. The position peaked at $1.36M in Q3 2022. 274 funds tracked by Wall St. Rank hold PACB as of Q4 2023.

  • Diametric Capital reported no remaining Pacific Biosciences position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 20,837 Pacific Biosciences shares in Q4 2023, an estimated $174K.
  • Diametric Capital first reported a position in Pacific Biosciences in Q3 2022 and held it in 4 quarters.
  • Diametric Capital's Pacific Biosciences position peaked at $1.36M in Q3 2022.
  • 274 funds tracked by Wall St. Rank held Pacific Biosciences as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.