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Ionic Capital Management’s Pacific Biosciences PACB Stock Holding History

Ionic Capital Management’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
2023
Q2 		– Sell
-12,062
Closed -$140K – 290
2023
Q1 		$140K Buy
+12,062
New +$120K 0.04% 171

Other funds holding PACB

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ionic Capital Management's PACB Position: Q2 2023 in Review

Ionic Capital Management sold out of Pacific Biosciences (PACB) in Q2 2023, closing a stake of 12,062 shares — an estimated $140K sold.

Ionic Capital Management first reported a position in PACB in Q1 2023 and held it in 1 quarter. The position peaked at $140K in Q1 2023. 272 funds tracked by Wall St. Rank hold PACB as of Q2 2023.

  • Ionic Capital Management reported no remaining Pacific Biosciences position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 12,062 Pacific Biosciences shares in Q2 2023, an estimated $140K.
  • Ionic Capital Management first reported a position in Pacific Biosciences in Q1 2023 and held it in 1 quarter.
  • Ionic Capital Management's Pacific Biosciences position peaked at $140K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held Pacific Biosciences as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.