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PACB icon

Paloma Partners’s Pacific Biosciences PACB Stock Holding History

Paloma Partners’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
Q4 		– Sell
-36,901
Closed -$62.7K – 863
2024
Q3 		$62.7K Buy
+36,901
New +$60.6K ﹤0.01% 1064
2022
Q2 		– Sell
-15,186
Closed -$138K – 1580
2022
Q1 		$138K Buy
+15,186
New +$175K ﹤0.01% 1518
2021
Q4 		– Sell
-10,177
Closed -$260K – 2049
2021
Q3 		$260K Buy
+10,177
New +$302K 0.01% 769
2021
Q2 		– Sell
-15,394
Closed -$513K – 2142
2021
Q1 		$513K Buy
+15,394
New +$539K 0.01% 1099
2020
Q2 		– Sell
-43,077
Closed -$132K – 2189
2020
Q1 		$132K Buy
+43,077
New +$176K 0.01% 996
2019
Q4 		– Sell
-13,644
Closed -$70K – 2405
2019
Q3 		$70K Sell
13,644
-119,285
-90% -$667K ﹤0.01% 1862
2019
Q2 		$804K Sell
132,929
-91,371
-41% -$641K 0.01% 799
2019
Q1 		$1.62M Buy
224,300
+69,200
+45% +$500K 0.04% 525
2018
Q4 		$1.15M Buy
+155,100
New +$983K 0.04% 411
2017
Q1 		– Sell
-26,600
Closed -$101K – 2166
2016
Q4 		$101K Buy
+26,600
New +$193K ﹤0.01% 1906
2015
Q1 		– Sell
-22,900
Closed -$180K – 1373
2014
Q4 		$180K Buy
22,900
+8,200
+56% +$52.5K 0.01% 1026
2014
Q3 		$72K Buy
+14,700
New +$76.9K ﹤0.01% 923

Other funds holding PACB

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return