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Dupont Capital Management’s Pacific Biosciences PACB Stock Holding History

Dupont Capital Management’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
-19,808
Closed -$115K – 1498
2022
Q3 		$115K Buy
+19,808
New +$114K 0.01% 990
2021
Q3 		– Sell
-17,581
Closed -$615K – 1798
2021
Q2 		$615K Buy
+17,581
New +$511K 0.01% 872
2020
Q4 		– Sell
-96,079
Closed -$948K – 1383
2020
Q3 		$948K Sell
96,079
-20,228
-17% -$116K 0.02% 535
2020
Q2 		$401K Buy
116,307
+17,090
+17% +$58.2K 0.01% 867
2020
Q1 		$304K Sell
99,217
-146,999
-60% -$602K 0.01% 858
2019
Q4 		$1.27M Buy
246,216
+76,360
+45% +$388K 0.03% 495
2019
Q3 		$876K Sell
169,856
-40,307
-19% -$225K 0.02% 575
2019
Q2 		$1.27M Buy
210,163
+125,760
+149% +$882K 0.03% 477
2019
Q1 		$610K Buy
+84,403
New +$610K 0.01% 700

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
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return