Norges Bank
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Norges Bank’s Pacific Biosciences PACB Stock Holding History

Norges Bank’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
2024
Q3 		– Sell
-1,213,637
Closed -$1.66M – 1928
2024
Q2 		$1.66M Sell
1,213,637
-338,940
-22% -$684K ﹤0.01% 1752
2024
Q1 		$5.82M Buy
1,552,577
+177,862
+13% +$1.04M ﹤0.01% 1588
2023
Q4 		$13.5M Sell
1,374,715
-11,090
-0.8% -$90.7K ﹤0.01% 1388
2023
Q3 		$11.6M Sell
1,385,805
-120,416
-8% -$1.38M ﹤0.01% 1417
2023
Q2 		$20M Buy
1,506,221
+317,400
+27% +$3.86M ﹤0.01% 1258
2023
Q1 		$13.8M Sell
1,188,821
-508,706
-30% -$5.06M ﹤0.01% 1437
2022
Q4 		$13.9M Hold
1,697,527
– – ﹤0.01% 1439
2022
Q3 		$9.85M Buy
1,697,527
+448,468
+36% +$2.57M ﹤0.01% 1546
2022
Q2 		$5.52M Sell
1,249,059
-32,908
-3% -$200K ﹤0.01% 1746
2022
Q1 		$11.7M Sell
1,281,967
-444,602
-26% -$5.12M ﹤0.01% 1647
2021
Q4 		$35.3M Buy
1,726,569
+532,100
+45% +$12.8M 0.01% 1130
2021
Q3 		$30.5M Sell
1,194,469
-307,672
-20% -$9.12M 0.01% 1207
2021
Q2 		$52.5M Sell
1,502,141
-150,470
-9% -$4.38M 0.01% 937
2021
Q1 		$55M Buy
1,652,611
+1,532,796
+1,279% +$53.7M 0.01% 917
2020
Q4 		$3.11M Buy
+119,815
New +$2.04M ﹤0.01% 1918

Other funds holding PACB

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Norges Bank's PACB Position: Q3 2024 in Review

Norges Bank sold out of Pacific Biosciences (PACB) in Q3 2024, closing a stake of 1,213,637 shares — an estimated $1.66M sold.

Norges Bank first reported a position in PACB in Q4 2020 and held it in 15 quarters. The position peaked at $55M in Q1 2021. 226 funds tracked by Wall St. Rank hold PACB as of Q3 2024.

  • Norges Bank reported no remaining Pacific Biosciences position as of Q3 2024 after selling out during the quarter.
  • Norges Bank sold 1,213,637 Pacific Biosciences shares in Q3 2024, an estimated $1.66M.
  • Norges Bank first reported a position in Pacific Biosciences in Q4 2020 and held it in 15 quarters.
  • Norges Bank's Pacific Biosciences position peaked at $55M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Pacific Biosciences as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.