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Havens Advisors’s Pacific Biosciences PACB Stock Holding History

Havens Advisors’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
2020
Q4 		– Sell
-56,000
Closed -$553K – 42
2020
Q3 		$553K Sell
56,000
-240,000
-81% -$1.38M 0.51% 26
2020
Q2 		$1.02M Sell
296,000
-12,664
-4% -$43.1K 1.52% 16
2020
Q1 		$945K Buy
308,664
+300,293
+3,587% +$1.23M 0.92% 22
2019
Q4 		$43K Sell
8,371
-570,129
-99% -$2.9M 0.04% 31
2019
Q3 		$2.98M Sell
578,500
-33,000
-5% -$185K 2.72% 12
2019
Q2 		$3.7M Sell
611,500
-26,500
-4% -$186K 2.6% 15
2019
Q1 		$4.61M Buy
638,000
+12,000
+2% +$86.8K 4.47% 11
2018
Q4 		$4.63M Buy
+626,000
New +$3.97M 4.3% 10

Other funds holding PACB

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return