Millennium Management’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
868,240
-1,335,804
| -61% | -$1.66M | ﹤0.01% | 2981 |
|
|
2025
Q1 | $2.6M | Sell |
2,204,044
-14,861,287
| -87% | -$17.5M | ﹤0.01% | 2422 |
|
|
2024
Q4 | $31.2M | Buy |
17,065,331
+6,642,753
| +64% | +$12.2M | 0.02% | 818 |
|
|
2024
Q3 | $17.7M | Buy |
10,422,578
+5,792,951
| +125% | +$9.85M | 0.01% | 1170 |
|
|
2024
Q2 | $6.34M | Buy |
4,629,627
+2,215,506
| +92% | +$3.04M | ﹤0.01% | 1766 |
|
|
2024
Q1 | $9.05M | Buy |
+2,414,121
| New | +$9.05M | ﹤0.01% | 1568 |
|
|
2023
Q4 | – | Sell |
-153,717
| Closed | -$1.28M | – | 4404 |
|
|
2023
Q3 | $1.28M | Sell |
153,717
-1,149,664
| -88% | -$9.6M | ﹤0.01% | 2771 |
|
|
2023
Q2 | $17.3M | Buy |
+1,303,381
| New | +$17.3M | 0.01% | 1083 |
|
|
2023
Q1 | – | Sell |
-599,888
| Closed | -$4.91M | – | 4847 |
|
|
2022
Q4 | $4.91M | Buy |
599,888
+338,261
| +129% | +$2.77M | ﹤0.01% | 2125 |
|
|
2022
Q3 | $1.52M | Buy |
261,627
+193,658
| +285% | +$1.12M | ﹤0.01% | 3067 |
|
|
2022
Q2 | $300K | Sell |
67,969
-2,368,933
| -97% | -$10.5M | ﹤0.01% | 4233 |
|
|
2022
Q1 | $22.2M | Buy |
2,436,902
+1,978,498
| +432% | +$18M | 0.01% | 887 |
|
|
2021
Q4 | $9.38M | Buy |
458,404
+69,124
| +18% | +$1.41M | ﹤0.01% | 1641 |
|
|
2021
Q3 | $9.95M | Sell |
389,280
-277,725
| -42% | -$7.1M | 0.01% | 1498 |
|
|
2021
Q2 | $23.3M | Buy |
667,005
+324,372
| +95% | +$11.3M | 0.01% | 729 |
|
|
2021
Q1 | $11.4M | Sell |
342,633
-1,132,951
| -77% | -$37.7M | 0.01% | 1246 |
|
|
2020
Q4 | $38.3M | Sell |
1,475,584
-687,281
| -32% | -$17.8M | 0.03% | 416 |
|
|
2020
Q3 | $21.3K | Buy |
2,162,865
+127,402
| +6% | +$1.26K | 0.03% | 539 |
|
|
2020
Q2 | $7.02M | Sell |
2,035,463
-315,834
| -13% | -$1.09M | 0.01% | 1164 |
|
|
2020
Q1 | $7.2M | Sell |
2,351,297
-189,293
| -7% | -$579K | 0.02% | 834 |
|
|
2019
Q4 | $13.1M | Buy |
2,540,590
+651,690
| +35% | +$3.35M | 0.02% | 901 |
|
|
2019
Q3 | $9.75M | Buy |
1,888,900
+1,239,200
| +191% | +$6.39M | 0.02% | 1042 |
|
|
2019
Q2 | $3.93M | Sell |
649,700
-2,080,762
| -76% | -$12.6M | 0.01% | 1645 |
|
|
2019
Q1 | $19.7M | Buy |
2,730,462
+64,374
| +2% | +$465K | 0.03% | 696 |
|
|
2018
Q4 | $19.7M | Buy |
2,666,088
+2,343,773
| +727% | +$17.3M | 0.03% | 643 |
|
|
2018
Q3 | $1.74M | Sell |
322,315
-21,879
| -6% | -$118K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $1.22M | Buy |
344,194
+54,671
| +19% | +$194K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $594K | Buy |
289,523
+163,767
| +130% | +$336K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $332K | Sell |
125,756
-836,465
| -87% | -$2.21M | ﹤0.01% | 3066 |
|
|
2017
Q3 | $5.05M | Buy |
962,221
+485,375
| +102% | +$2.55M | 0.01% | 1547 |
|
|
2017
Q2 | $1.7M | Buy |
476,846
+460,474
| +2,813% | +$1.64M | ﹤0.01% | 1969 |
|
|
2017
Q1 | $85K | Sell |
16,372
-930,173
| -98% | -$4.83M | ﹤0.01% | 3108 |
|
|
2016
Q4 | $3.6M | Buy |
946,545
+154,570
| +20% | +$587K | 0.01% | 1438 |
|
|
2016
Q3 | $7.1M | Sell |
791,975
-2,820,219
| -78% | -$25.3M | 0.01% | 1040 |
|
|
2016
Q2 | $25.4M | Buy |
3,612,194
+91,167
| +3% | +$641K | 0.06% | 409 |
|
|
2016
Q1 | $29.9M | Buy |
3,521,027
+3,051,238
| +649% | +$25.9M | 0.07% | 316 |
|
|
2015
Q4 | $6.17M | Sell |
469,789
-2,425,916
| -84% | -$31.9M | 0.01% | 1138 |
|
|
2015
Q3 | $10.6M | Sell |
2,895,705
-548,762
| -16% | -$2.01M | 0.02% | 856 |
|
|
2015
Q2 | $19.8M | Buy |
3,444,467
+1,275,560
| +59% | +$7.35M | 0.04% | 610 |
|
|
2015
Q1 | $12.7M | Buy |
2,168,907
+1,889
| +0.1% | +$11K | 0.02% | 858 |
|
|
2014
Q4 | $17M | Buy |
2,167,018
+284,738
| +15% | +$2.23M | 0.04% | 665 |
|
|
2014
Q3 | $9.24M | Sell |
1,882,280
-1,006,444
| -35% | -$4.94M | 0.02% | 851 |
|
|
2014
Q2 | $17.9M | Sell |
2,888,724
-464,812
| -14% | -$2.87M | 0.05% | 499 |
|
|
2014
Q1 | $17.9M | Buy |
3,353,536
+907,389
| +37% | +$4.85M | 0.05% | 454 |
|
|
2013
Q4 | $12.8M | Buy |
2,446,147
+332,713
| +16% | +$1.74M | 0.04% | 487 |
|
|
2013
Q3 | $11.7M | Buy |
2,113,434
+1,672,917
| +380% | +$9.23M | 0.04% | 521 |
|
|
2013
Q2 | $1.12M | Buy |
+440,517
| New | +$1.12M | ﹤0.01% | 1556 |
|