HRT Financial’s Pacific Biosciences PACB Stock Holding History

HRT Financial’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
2026 Q1	$1.67M	Sell	1,265,535 -98,042	-7%	-$175K	0.01%	1733
2025 Q4	$2.55M	Buy	+1,363,577	New	+$2.62M	0.01%	1142
2025 Q3	–	Sell	-106,280	Closed	-$131K	–	3518
2025 Q2	$131K	Sell	106,280 -37,563	-26%	-$43.4K	﹤0.01%	2159
2025 Q1	$169K	Buy	+143,843	New	+$221K	﹤0.01%	2059
2023 Q4	–	Sell	-134,188	Closed	-$1.12M	–	2906
2023 Q3	$1.12M	Buy	134,188 +109,475	+443%	+$1.25M	0.01%	904
2023 Q2	$328K	Buy	+24,713	New	+$300K	﹤0.01%	1574
2022 Q4	–	Sell	-151,070	Closed	-$876K	–	2997
2022 Q3	$876K	Buy	+151,070	New	+$867K	0.01%	1018
2022 Q2	–	Sell	-129,950	Closed	-$1.18M	–	3562
2022 Q1	$1.18M	Buy	+129,950	New	+$1.5M	0.01%	916
2021 Q4	–	Sell	-41,001	Closed	-$1.05M	–	3882
2021 Q3	$1.05M	Buy	+41,001	New	+$1.21M	0.01%	1225
2020 Q4	–	Sell	-240,493	Closed	-$2.37M	–	2315
2020 Q3	$2.37M	Buy	+240,493	New	+$1.38M	0.08%	197
2019 Q2	–	Sell	-24,477	Closed	-$176K	–	877
2019 Q1	$176K	Buy	+24,477	New	+$177K	0.03%	410

Other funds holding PACB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return