Group One Trading’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
Q2 | $489K | Sell |
290,860
-74,161
| -20% | -$108K | ﹤0.01% | 3521 |
|
|
2026
Q1 | $482K | Sell |
365,021
-95,229
| -21% | -$170K | ﹤0.01% | 3382 |
|
|
2025
Q4 | $861K | Buy |
460,250
+5,382
| +1% | +$10.3K | ﹤0.01% | 3031 |
|
|
2025
Q3 | $582K | Buy |
454,868
+352,426
| +344% | +$477K | ﹤0.01% | 3543 |
|
|
2025
Q2 | $127K | Buy |
+102,442
| New | +$118K | ﹤0.01% | 4753 |
|
|
2025
Q1 | – | Sell |
-557,333
| Closed | -$855K | – | 8167 |
|
|
2024
Q4 | $1.02M | Sell |
557,333
-475,098
| -46% | -$927K | ﹤0.01% | 2556 |
|
|
2024
Q3 | $1.76M | Buy |
1,032,431
+132,287
| +15% | +$217K | 0.01% | 1819 |
|
|
2024
Q2 | $1.23M | Buy |
900,144
+706,229
| +364% | +$1.43M | ﹤0.01% | 1818 |
|
|
2024
Q1 | $727K | Sell |
193,915
-210,072
| -52% | -$1.23M | ﹤0.01% | 2379 |
|
|
2023
Q4 | $3.96M | Buy |
403,987
+122,327
| +43% | +$1M | 0.01% | 1318 |
|
|
2023
Q3 | $2.35M | Buy |
281,660
+43,218
| +18% | +$494K | 0.01% | 1512 |
|
|
2023
Q2 | $3.17M | Sell |
238,442
-8,058
| -3% | -$97.9K | 0.01% | 1321 |
|
|
2023
Q1 | $2.85M | Buy |
246,500
+14,950
| +6% | +$149K | 0.01% | 1243 |
|
|
2022
Q4 | $1.89M | Buy |
+231,550
| New | +$2M | ﹤0.01% | 1873 |
|
|
2021
Q1 | – | Sell |
-283,842
| Closed | -$9.93M | – | 7908 |
|
|
2020
Q4 | $7.36M | Buy |
283,842
+269,134
| +1,830% | +$4.57M | 0.01% | 1007 |
|
|
2020
Q3 | $145K | Sell |
14,708
-15,782
| -52% | -$90.9K | ﹤0.01% | 3903 |
|
|
2020
Q2 | $105K | Sell |
30,490
-185,297
| -86% | -$631K | ﹤0.01% | 3869 |
|
|
2020
Q1 | $660K | Buy |
215,787
+153,404
| +246% | +$628K | 0.01% | 1849 |
|
|
2019
Q4 | $321K | Sell |
62,383
-20,923
| -25% | -$106K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $430K | Buy |
+83,306
| New | +$466K | ﹤0.01% | 2461 |
|
|
2019
Q2 | – | Sell |
-39,530
| Closed | -$277K | – | 5281 |
|
|
2019
Q1 | $286K | Sell |
39,530
-24,723
| -38% | -$179K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $475K | Buy |
64,253
+39,980
| +165% | +$253K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $131K | Sell |
24,273
-47,615
| -66% | -$204K | ﹤0.01% | 3332 |
|
|
2018
Q2 | $255K | Sell |
71,888
-58,100
| -45% | -$161K | ﹤0.01% | 2857 |
|
|
2018
Q1 | $266K | Sell |
129,988
-75,349
| -37% | -$196K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $542K | Buy |
205,337
+116,968
| +132% | +$410K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $464K | Buy |
88,369
+51,230
| +138% | +$220K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $132K | Sell |
37,139
-161,776
| -81% | -$652K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $1.03M | Buy |
198,915
+6,065
| +3% | +$29.7K | 0.01% | 1326 |
|
|
2016
Q4 | $733K | Buy |
192,850
+72,810
| +61% | +$529K | 0.01% | 1529 |
|
|
2016
Q3 | $1.08M | Sell |
120,040
-20,061
| -14% | -$168K | 0.01% | 1234 |
|
|
2016
Q2 | $986K | Sell |
140,101
-20,612
| -13% | -$188K | 0.01% | 1272 |
|
|
2016
Q1 | $1.37M | Buy |
160,713
+83,294
| +108% | +$819K | 0.02% | 971 |
|
|
2015
Q4 | $1.02M | Buy |
+77,419
| New | +$695K | 0.01% | 1313 |
|
|
2015
Q3 | – | Sell |
-22
| Closed | -$108 | – | 5100 |
|
|
2015
Q2 | $0 | Sell |
22
-1,300
| -98% | -$7.52K | ﹤0.01% | 5077 |
|
|
2015
Q1 | $8K | Sell |
1,322
-8,680
| -87% | -$59.9K | ﹤0.01% | 4229 |
|
|
2014
Q4 | $78K | Sell |
10,002
-11,948
| -54% | -$76.5K | ﹤0.01% | 3044 |
|
|
2014
Q3 | $108K | Sell |
21,950
-12,746
| -37% | -$66.6K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $214K | Buy |
34,696
+20,568
| +146% | +$103K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $76K | Buy |
14,128
+2,332
| +20% | +$14.7K | ﹤0.01% | 3302 |
|
|
2013
Q4 | $62K | Sell |
11,796
-3,956
| -25% | -$18.2K | ﹤0.01% | 3432 |
|
|
2013
Q3 | $87K | Buy |
15,752
+8,318
| +112% | +$28.9K | ﹤0.01% | 3141 |
|
|
2013
Q2 | $19K | Buy |
+7,434
| New | +$18.5K | ﹤0.01% | 4109 |
|
Other funds holding PACB
AIM
NAMA
Group One Trading's PACB Position: Q2 2026 in Review
Group One Trading reduced its Pacific Biosciences (PACB) stake by 20% in Q2 2026, selling an estimated $108K and leaving 290,860 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #3521.
Group One Trading first reported a position in PACB in Q2 2013 and has held it in 43 quarters since. The position peaked at $7.36M in Q4 2020. 223 funds tracked by Wall St. Rank hold PACB as of Q2 2026.
- Group One Trading held 290,860 shares of Pacific Biosciences worth $489K as of Q2 2026.
- Group One Trading sold 74,161 Pacific Biosciences shares in Q2 2026, an estimated $108K.
- Pacific Biosciences made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3521 holding.
- Group One Trading first reported a position in Pacific Biosciences in Q2 2013 and has held it in 43 quarters since.
- Group One Trading's Pacific Biosciences position peaked at $7.36M in Q4 2020.
- 223 funds tracked by Wall St. Rank held Pacific Biosciences as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.