Guggenheim Capital’s Pacific Biosciences PACB Stock Holding History

Guggenheim 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
2025 Q2	–	Sell	-46,517	Closed	-$54.9K	–	1643
2025 Q1	$54.9K	Sell	46,517 -7,943	-15%	-$12.2K	﹤0.01%	1625
2024 Q4	$99.7K	Sell	54,460 -17,703	-25%	-$34.6K	﹤0.01%	1655
2024 Q3	$123K	Sell	72,163 -117,661	-62%	-$193K	﹤0.01%	1818
2024 Q2	$260K	Sell	189,824 -37,702	-17%	-$76.1K	﹤0.01%	1689
2024 Q1	$853K	Buy	227,526 +32,149	+16%	+$188K	0.01%	1262
2023 Q4	$1.92M	Buy	195,377 +43,021	+28%	+$352K	0.01%	863
2023 Q3	$1.27M	Sell	152,356 -75,735	-33%	-$866K	0.01%	993
2023 Q2	$3.03M	Sell	228,091 -35,293	-13%	-$429K	0.02%	695
2023 Q1	$3.05M	Sell	263,384 -17,912	-6%	-$178K	0.03%	706
2022 Q4	$2.3M	Sell	281,296 -35,551	-11%	-$306K	0.02%	804
2022 Q3	$1.84M	Sell	316,847 -7,529	-2%	-$43.2K	0.02%	874
2022 Q2	$1.43M	Sell	324,376 -125,732	-28%	-$764K	0.01%	1051
2022 Q1	$4.1M	Buy	450,108 +31,330	+7%	+$361K	0.02%	726
2021 Q4	$8.57M	Buy	418,778 +81,136	+24%	+$1.96M	0.04%	488
2021 Q3	$8.63M	Buy	337,642 +331,309	+5,231%	+$9.82M	0.05%	438
2021 Q2	$221K	Buy	+6,333	New	+$184K	﹤0.01%	2114
2019 Q4	–	Sell	-14,080	Closed	-$73K	–	2140
2019 Q3	$73K	Sell	14,080 -17,943	-56%	-$100K	﹤0.01%	2074
2019 Q2	$194K	Buy	32,023 +127	+0.4%	+$891	﹤0.01%	2037
2019 Q1	$231K	Buy	+31,896	New	+$231K	﹤0.01%	2013

Other funds holding PACB

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return