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PACB — PACIFIC BIOSCIENCES CALIF IN · All Fund Holders
Funds holding (latest): 48 · Reported value held: $225.92M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 32.34M | $54.33M | 0.00% | Add |
| ARK Invest history | Q2 2026 | 29.78M | $50.03M | 0.33% | Reduce |
| Vanguard Group history | Q4 2025 | 17.04M | $31.86M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 7.61M | $12.78M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 4.79M | $8.04M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 4.24M | $7.13M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 4.21M | $7.07M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 3.96M | $6.66M | 0.00% | Reduce |
| Capital World Investors history | Q3 2024 | 3.39M | $5.76M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 3.23M | $5.43M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 3.02M | $5.08M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.65M | $4.46M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 2.35M | $3.95M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.35M | $2.26M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2022 | 389.91K | $2.26M | 0.05% | New |
| Invesco Ltd history | Q2 2026 | 1.30M | $2.18M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.30M | $2.18M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 1.21M | $1.66M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 966.20K | $1.62M | 0.00% | Reduce |
| Hillhouse Capital (HHLR Advisors) history | Q2 2026 | 918.89K | $1.54M | 0.19% | Hold |
| UBS Group AG history | Q2 2026 | 893.14K | $1.50M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 767.57K | $1.29M | 0.00% | Reduce |
| Casdin Capital history | Q2 2026 | 723.77K | $1.22M | 0.06% | Hold |
| Soros Fund Management history | Q1 2025 | 1.00M | $1.18M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 564.34K | $948.09K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 477.78K | $802.66K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 283.10K | $475.61K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 267.39K | $449.21K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 163.64K | $274.92K | 0.00% | Add |
| Polen Capital Management history | Q4 2025 | 137.15K | $256.47K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 145.95K | $252.49K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 139.42K | $234.23K | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 102.76K | $172.64K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 75.34K | $126.57K | 0.00% | Add |
| Janus Henderson Group history | Q1 2025 | 109.94K | $124.78K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 47.49K | $79.78K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 33.40K | $56.11K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 27.57K | $46.32K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 25.34K | $42.58K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 20.58K | $34.58K | 0.00% | Add |
| Farallon Capital Management history | Q2 2026 | 14.20K | $23.86K | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 14.22K | $18.20K | 0.00% | Add |
| Amundi US history | Q1 2025 | 10.77K | $12.81K | 0.00% | Hold |
| Baillie Gifford & Co history | Q1 2022 | 561 | $5.00K | 0.00% | Hold |
| Harvard Management Company history | Q2 2023 | 233.19K | $3.10K | 0.31% | Add |
| T. Rowe Price Associates history | Q2 2026 | 231.78K | $390 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 23 | $39 | 0.00% | Hold |
| Lazard Asset Management history | Q3 2023 | 3.55K | $29 | 0.00% | Hold |