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Dynamic Technology Lab’s Pacific Biosciences PACB Stock Holding History

Dynamic Technology Lab’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
2024
Q4 		– Sell
-11,407
Closed -$20K – 1250
2024
Q3 		$20K Buy
+11,407
New +$18.7K ﹤0.01% 966
2024
Q2 		– Sell
-193,609
Closed -$726K – 1274
2024
Q1 		$726K Buy
193,609
+40,487
+26% +$237K 0.08% 457
2023
Q4 		$1.5M Buy
153,122
+137,474
+879% +$1.12M 0.16% 186
2023
Q3 		$131K Buy
+15,648
New +$179K 0.01% 842
2023
Q1 		– Sell
-93,231
Closed -$763K – 1409
2022
Q4 		$763K Buy
+93,231
New +$803K 0.08% 430
2022
Q3 		– Sell
-65,583
Closed -$290K – 1420
2022
Q2 		$290K Sell
65,583
-12,113
-16% -$73.6K 0.03% 772
2022
Q1 		$707K Buy
+77,696
New +$895K 0.08% 437
2017
Q3 		– Sell
-13,517
Closed -$49K – 1287
2017
Q2 		$49K Sell
13,517
-15,880
-54% -$64K 0.01% 957
2017
Q1 		$152K Sell
29,397
-834
-3% -$4.08K 0.04% 855
2016
Q4 		$115K Buy
30,231
+9,240
+44% +$67.1K 0.03% 794
2016
Q3 		$188K Sell
20,991
-8,006
-28% -$66.9K 0.05% 749
2016
Q2 		$204K Buy
28,997
+8,753
+43% +$80K 0.06% 699
2016
Q1 		$172K Buy
+20,244
New +$199K 0.05% 773
2014
Q2 		– Sell
-17,519
Closed -$94K – 782
2014
Q1 		$94K Buy
17,519
+3,698
+27% +$23.4K 0.06% 526
2013
Q4 		$72K Sell
13,821
-35,795
-72% -$164K 0.05% 493
2013
Q3 		$275K Buy
49,616
+37,212
+300% +$129K 0.22% 180
2013
Q2 		$31K Buy
+12,404
New +$30.9K 0.03% 376

Other funds holding PACB

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dynamic Technology Lab's PACB Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Pacific Biosciences (PACB) in Q4 2024, closing a stake of 11,407 shares — an estimated $20K sold.

Dynamic Technology Lab first reported a position in PACB in Q2 2013 and held it in 17 quarters. The position peaked at $1.5M in Q4 2023. 226 funds tracked by Wall St. Rank hold PACB as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Pacific Biosciences position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,407 Pacific Biosciences shares in Q4 2024, an estimated $20K.
  • Dynamic Technology Lab first reported a position in Pacific Biosciences in Q2 2013 and held it in 17 quarters.
  • Dynamic Technology Lab's Pacific Biosciences position peaked at $1.5M in Q4 2023.
  • 226 funds tracked by Wall St. Rank held Pacific Biosciences as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.