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SpiderRock Advisors’s Pacific Biosciences PACB Stock Holding History

SpiderRock Advisors’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
Q2 		– Sell
-201,534
Closed -$740K – 797
2024
Q1 		$740K Buy
+201,534
New +$1.18M 0.02% 450

Other funds holding PACB

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SpiderRock Advisors's PACB Position: Q2 2024 in Review

SpiderRock Advisors sold out of Pacific Biosciences (PACB) in Q2 2024, closing a stake of 201,534 shares — an estimated $740K sold.

SpiderRock Advisors first reported a position in PACB in Q1 2024 and held it in 1 quarter. The position peaked at $740K in Q1 2024. 228 funds tracked by Wall St. Rank hold PACB as of Q2 2024.

  • SpiderRock Advisors reported no remaining Pacific Biosciences position as of Q2 2024 after selling out during the quarter.
  • SpiderRock Advisors sold 201,534 Pacific Biosciences shares in Q2 2024, an estimated $740K.
  • SpiderRock Advisors first reported a position in Pacific Biosciences in Q1 2024 and held it in 1 quarter.
  • SpiderRock Advisors's Pacific Biosciences position peaked at $740K in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Pacific Biosciences as of Q2 2024.

Based on SpiderRock Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.