Virtu Financial’s Pacific Biosciences PACB Stock Holding History

Virtu Financial’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
2025 Q3	–	Sell	-205,780	Closed	-$255K	–	1922
2025 Q2	$255K	Buy	+205,780	New	+$238K	0.01%	821
2024 Q4	–	Sell	-27,752	Closed	-$47K	–	1916
2024 Q3	$47K	Sell	27,752 -35,242	-56%	-$57.9K	﹤0.01%	1021
2024 Q2	$86K	Buy	+62,994	New	+$127K	0.01%	843
2024 Q1	–	Sell	-18,047	Closed	-$177K	–	1912
2023 Q4	$177K	Buy	+18,047	New	+$148K	0.01%	875
2022 Q3	–	Sell	-29,436	Closed	-$130K	–	2103
2022 Q2	$130K	Sell	29,436 -3,177	-10%	-$19.3K	0.01%	877
2022 Q1	$297K	Buy	32,613 +10,133	+45%	+$117K	0.02%	589
2021 Q4	$460K	Sell	22,480 -978	-4%	-$23.6K	0.05%	406
2021 Q3	$599K	Buy	+23,458	New	+$695K	0.05%	385
2020 Q4	–	Sell	-36,080	Closed	-$356K	–	1701
2020 Q3	$356K	Buy	36,080 +25,803	+251%	+$149K	0.06%	377
2020 Q2	$35K	Buy	+10,277	New	+$35K	﹤0.01%	1056
2018 Q2	–	Sell	-24,424	Closed	-$50K	–	2355
2018 Q1	$50K	Buy	+24,424	New	+$63.4K	﹤0.01%	1714
2017 Q4	–	Sell	-32,337	Closed	-$170K	–	2816
2017 Q3	$170K	Buy	+32,337	New	+$139K	0.01%	1920

Other funds holding PACB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $154B AUM 29.96% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return