Natixis’s Pacific Biosciences PACB Stock Holding History

Natixis’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
2022 Q4	–	Sell	-391,993	Closed	-$2.3M	–	1286
2022 Q3	$2.3M	Sell	391,993 -8,539	-2%	-$49K	0.01%	576
2022 Q2	$1.74M	Buy	400,532 +137,674	+52%	+$837K	0.01%	693
2022 Q1	$2.39M	Sell	262,858 -798,838	-75%	-$9.2M	0.01%	712
2021 Q4	$21.7M	Buy	1,061,696 +980,439	+1,207%	+$23.7M	0.07%	218
2021 Q3	$2.08M	Sell	81,257 -5,940	-7%	-$176K	0.01%	719
2021 Q2	$3.05M	Buy	87,197 +41,732	+92%	+$1.21M	0.01%	459
2021 Q1	$1.51M	Buy	+45,465	New	+$1.59M	0.01%	762
2020 Q2	–	Sell	-149,000	Closed	-$456K	–	829
2020 Q1	$456K	Sell	149,000 -90,831	-38%	-$372K	﹤0.01%	589
2019 Q4	$1.24M	Buy	239,831 +114,131	+91%	+$580K	0.01%	625
2019 Q3	$649K	Sell	125,700 -32,276	-20%	-$181K	﹤0.01%	651
2019 Q2	$956K	Buy	+157,976	New	+$1.11M	0.01%	539
2019 Q1	–	Sell	-49,736	Closed	-$368K	–	859
2018 Q4	$368K	Buy	+49,736	New	+$315K	﹤0.01%	605
2017 Q4	–	Sell	-103,662	Closed	-$544K	–	1084
2017 Q3	$544K	Buy	+103,662	New	+$446K	0.01%	658
2016 Q3	–	Sell	-30,000	Closed	-$211K	–	564
2016 Q2	$211K	Buy	+30,000	New	+$274K	﹤0.01%	377
2014 Q1	–	Sell	-10,000	Closed	-$52K	–	577
2013 Q4	$52K	Buy	+10,000	New	+$45.9K	﹤0.01%	537

Other funds holding PACB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return