Millennium Management’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
Q1 | $6.46M | Buy |
4,892,318
+547,749
| +13% | +$980K | ﹤0.01% | 2650 |
|
|
2025
Q4 | $8.12M | Sell |
4,344,569
-572,226
| -12% | -$1.1M | 0.01% | 2494 |
|
|
2025
Q3 | $6.29M | Buy |
4,916,795
+4,048,555
| +466% | +$5.48M | 0.01% | 2896 |
|
|
2025
Q2 | $1.08M | Sell |
868,240
-1,335,804
| -61% | -$1.54M | ﹤0.01% | 4349 |
|
|
2025
Q1 | $2.6M | Sell |
2,204,044
-14,861,287
| -87% | -$22.8M | ﹤0.01% | 3532 |
|
|
2024
Q4 | $31.2M | Buy |
17,065,331
+6,642,753
| +64% | +$13M | 0.03% | 1153 |
|
|
2024
Q3 | $17.7M | Buy |
10,422,578
+5,792,951
| +125% | +$9.52M | 0.02% | 1652 |
|
|
2024
Q2 | $6.34M | Buy |
4,629,627
+2,215,506
| +92% | +$4.47M | 0.01% | 2496 |
|
|
2024
Q1 | $9.05M | Buy |
+2,414,121
| New | +$14.1M | 0.01% | 2287 |
|
|
2023
Q4 | – | Sell |
-153,717
| Closed | -$1.26M | – | 6517 |
|
|
2023
Q3 | $1.28M | Sell |
153,717
-1,149,664
| -88% | -$13.1M | ﹤0.01% | 3985 |
|
|
2023
Q2 | $17.3M | Buy |
+1,303,381
| New | +$15.8M | 0.02% | 1519 |
|
|
2023
Q1 | – | Sell |
-599,888
| Closed | -$5.96M | – | 6817 |
|
|
2022
Q4 | $4.91M | Buy |
599,888
+338,261
| +129% | +$2.91M | 0.01% | 2827 |
|
|
2022
Q3 | $1.52M | Buy |
261,627
+193,658
| +285% | +$1.11M | ﹤0.01% | 3987 |
|
|
2022
Q2 | $300K | Sell |
67,969
-2,368,933
| -97% | -$14.4M | ﹤0.01% | 5361 |
|
|
2022
Q1 | $22.2M | Buy |
2,436,902
+1,978,498
| +432% | +$22.8M | 0.03% | 1289 |
|
|
2021
Q4 | $9.38M | Buy |
458,404
+69,124
| +18% | +$1.67M | 0.01% | 2206 |
|
|
2021
Q3 | $9.95M | Sell |
389,280
-277,725
| -42% | -$8.23M | 0.01% | 2053 |
|
|
2021
Q2 | $23.3M | Buy |
667,005
+324,372
| +95% | +$9.43M | 0.03% | 1073 |
|
|
2021
Q1 | $11.4M | Sell |
342,633
-1,132,951
| -77% | -$39.7M | 0.02% | 1623 |
|
|
2020
Q4 | $38.3M | Sell |
1,475,584
-687,281
| -32% | -$11.7M | 0.05% | 610 |
|
|
2020
Q3 | $21.3K | Buy |
2,162,865
+127,402
| +6% | +$733K | 0.05% | 755 |
|
|
2020
Q2 | $7.02M | Sell |
2,035,463
-315,834
| -13% | -$1.08M | 0.02% | 1479 |
|
|
2020
Q1 | $7.2M | Sell |
2,351,297
-189,293
| -7% | -$775K | 0.03% | 1074 |
|
|
2019
Q4 | $13.1M | Buy |
2,540,590
+651,690
| +35% | +$3.31M | 0.02% | 1154 |
|
|
2019
Q3 | $9.75M | Buy |
1,888,900
+1,239,200
| +191% | +$6.93M | 0.02% | 1297 |
|
|
2019
Q2 | $3.93M | Sell |
649,700
-2,080,762
| -76% | -$14.6M | 0.01% | 1959 |
|
|
2019
Q1 | $19.7M | Buy |
2,730,462
+64,374
| +2% | +$466K | 0.04% | 802 |
|
|
2018
Q4 | $19.7M | Buy |
2,666,088
+2,343,773
| +727% | +$14.9M | 0.03% | 712 |
|
|
2018
Q3 | $1.74M | Sell |
322,315
-21,879
| -6% | -$93.9K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $1.22M | Buy |
344,194
+54,671
| +19% | +$152K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $594K | Buy |
289,523
+163,767
| +130% | +$425K | ﹤0.01% | 2952 |
|
|
2017
Q4 | $332K | Sell |
125,756
-836,465
| -87% | -$2.93M | ﹤0.01% | 3297 |
|
|
2017
Q3 | $5.05M | Buy |
962,221
+485,375
| +102% | +$2.09M | 0.01% | 1666 |
|
|
2017
Q2 | $1.7M | Buy |
476,846
+460,474
| +2,813% | +$1.86M | ﹤0.01% | 2169 |
|
|
2017
Q1 | $85K | Sell |
16,372
-930,173
| -98% | -$4.55M | ﹤0.01% | 3341 |
|
|
2016
Q4 | $3.6M | Buy |
946,545
+154,570
| +20% | +$1.12M | 0.01% | 1558 |
|
|
2016
Q3 | $7.1M | Sell |
791,975
-2,820,219
| -78% | -$23.6M | 0.01% | 1123 |
|
|
2016
Q2 | $25.4M | Buy |
3,612,194
+91,167
| +3% | +$833K | 0.06% | 420 |
|
|
2016
Q1 | $29.9M | Buy |
3,521,027
+3,051,238
| +649% | +$30M | 0.08% | 323 |
|
|
2015
Q4 | $6.17M | Sell |
469,789
-2,425,916
| -84% | -$21.8M | 0.01% | 1222 |
|
|
2015
Q3 | $10.6M | Sell |
2,895,705
-548,762
| -16% | -$2.68M | 0.02% | 900 |
|
|
2015
Q2 | $19.8M | Buy |
3,444,467
+1,275,560
| +59% | +$7.38M | 0.04% | 630 |
|
|
2015
Q1 | $12.7M | Buy |
2,168,907
+1,889
| +0.1% | +$13K | 0.03% | 897 |
|
|
2014
Q4 | $17M | Buy |
2,167,018
+284,738
| +15% | +$1.82M | 0.04% | 693 |
|
|
2014
Q3 | $9.24M | Sell |
1,882,280
-1,006,444
| -35% | -$5.26M | 0.03% | 909 |
|
|
2014
Q2 | $17.9M | Sell |
2,888,724
-464,812
| -14% | -$2.33M | 0.05% | 529 |
|
|
2014
Q1 | $17.9M | Buy |
3,353,536
+907,389
| +37% | +$5.74M | 0.06% | 498 |
|
|
2013
Q4 | $12.8M | Buy |
2,446,147
+332,713
| +16% | +$1.53M | 0.05% | 553 |
|
|
2013
Q3 | $11.7M | Buy |
2,113,434
+1,672,917
| +380% | +$5.81M | 0.05% | 605 |
|
|
2013
Q2 | $1.11M | Buy |
+440,517
| New | +$1.1M | 0.01% | 1907 |
|
Other funds holding PACB
AIM
VCM
NAMA
