SB Management’s Pacific Biosciences PACB Stock Holding History

SB Management’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 Q2	–	Sell	-1,886,107	Closed	-$17.2M	–	4
2022 Q1	$17.2M	Sell	1,886,107 -6,270,000	-77%	-$72.2M	3.33%	9
2021 Q4	$167M	Hold	8,156,107	–	–	16.5%	2
2021 Q3	$208M	Sell	8,156,107 -1,704,982	-17%	-$50.5M	21.35%	1
2021 Q2	$345M	Hold	9,861,089	–	–	4.05%	4
2021 Q1	$328M	Buy	9,861,089 +669,334	+7%	+$23.4M	2.12%	9
2020 Q4	$238M	Buy	+9,191,755	New	+$156M	1.35%	10

Other funds holding PACB

AIM

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SB Management's PACB Position: Q2 2022 in Review

SB Management sold out of Pacific Biosciences (PACB) in Q2 2022, closing a stake of 1,886,107 shares — an estimated $17.2M sold.

SB Management first reported a position in PACB in Q4 2020 and held it in 6 quarters. The position peaked at $345M in Q2 2021. 229 funds tracked by Wall St. Rank hold PACB as of Q2 2022.

SB Management reported no remaining Pacific Biosciences position as of Q2 2022 after selling out during the quarter.
SB Management sold 1,886,107 Pacific Biosciences shares in Q2 2022, an estimated $17.2M.
SB Management first reported a position in Pacific Biosciences in Q4 2020 and held it in 6 quarters.
SB Management's Pacific Biosciences position peaked at $345M in Q2 2021.
229 funds tracked by Wall St. Rank held Pacific Biosciences as of Q2 2022.

Based on SB Management's 13F filing for Q2 2022.