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Trexquant Investment’s Pacific Biosciences PACB Stock Holding History

Trexquant Investment’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
-453,524
Closed -$2.63M – 1642
2022
Q3 		$2.63M Buy
453,524
+387,164
+583% +$2.22M 0.09% 277
2022
Q2 		$293K Buy
+66,360
New +$403K 0.01% 1136
2021
Q2 		– Sell
-45,633
Closed -$1.52M – 1393
2021
Q1 		$1.52M Buy
45,633
+21,879
+92% +$766K 0.14% 191
2020
Q4 		$616K Buy
+23,754
New +$404K 0.07% 379
2016
Q4 		– Sell
-37,342
Closed -$335K – 1099
2016
Q3 		$335K Buy
+37,342
New +$312K 0.07% 436
2015
Q3 		– Sell
-81,300
Closed -$468K – 1207
2015
Q2 		$468K Buy
81,300
+64,500
+384% +$373K 0.05% 646
2015
Q1 		$98K Buy
+16,800
New +$116K 0.01% 954

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
JSP
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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BG
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