MX:PACB / Pacific Biosciences of California, Inc. - Institutionellt ägande - Säljare

Pacific Biosciences of California, Inc.
MX ˙ BMV ˙ US69404D1081
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-18 13F Wolverine Trading, Llc Call 52 700 −21,11 68 −11,84
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 21 700 −98,51 27 −98,49
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 23 −93,77 0
2025-08-12 13F BlackRock, Inc. 22 652 874 −3,42 28 090 1,49
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 14 334 −59,90 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 5 117 −16,82 6 −14,29
2025-04-14 13F Farther Finance Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Senvest Management, LLC 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 11 317 188 −6,65 12 562 −32,71
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 977 −1,12 744 −34,36
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 36 773 −1,77 46 2,27
2025-07-15 13F Jeppson Wealth Management, Llc 0 −100,00 0
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 268 −57,47 145 −71,87
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7 299 −99,85 0 −100,00
2025-08-19 13F State of Wyoming 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 125 804 −32,79 156 −29,55
2025-04-18 13F Prosperity Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 2 850 −35,18 4 −40,00
2025-05-13 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 88 528 −5,33 110 −0,91
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 118 −41,29 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 19 996 −28,48 19 −52,50
2025-05-13 13F Rpo Llc 0 −100,00 0
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 11 154 −2,36 14 0,00
2025-07-15 13F Ballentine Partners, LLC 16 840 −11,46 21 −9,09
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 19 900 −1,97 25 4,35
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 447 806 −4,48 3 035 0,40
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 10 074 −14,94 10 −47,06
2025-08-15 13F Morgan Stanley 831 770 −75,33 1 031 −74,08
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36 462 −16,79 45 −11,76
2025-06-26 NP USMIX - Extended Market Index Fund 27 822 −6,63 31 −33,33
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 15 426 −8,49 19 0,00
2025-08-14 13F California State Teachers Retirement System 19 821 −91,43 25 −91,18
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 137 −99,97 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-04-30 13F Moloney Securities Asset Management, LLC 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 29 860 −3,17 37 2,78
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 3 000 −19,57 4 −25,00
2025-08-12 13F Jpmorgan Chase & Co 480 502 −7,83 596 −3,25
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 −100,00 0 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 390 583 −12,62 485 −7,79
2025-07-31 13F/A Interchange Capital Partners, LLC 18 307 −22,31 23 −18,52
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 531 844 −5,66 2 810 −32,01
2025-08-12 13F Pathstone Holdings, LLC 11 888 −71,06 15 −70,83
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9 218 455 −3,63 11 431 1,27
2025-07-24 13F IFP Advisors, Inc 148 330 −23,65 184 −20,09
2025-08-07 13F Jackson Square Partners, LLC 553 103 −83,34 686 −82,52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 672 −88,53 12 −88,89
2025-08-12 13F LPL Financial LLC 176 542 −3,95 219 0,93
2025-08-14 13F Millennium Management Llc 868 240 −60,61 1 077 −58,62
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 381 −4,45 175 −36,73
2025-05-05 13F Lindbrook Capital, Llc 2 150 −7,25 3 −50,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 354 −6,10 184 −37,63
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 484 741 −74,00 601 −72,68
2025-05-15 13F Oracle Investment Management Inc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 14 020 −93,46 17 −93,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 350 548 −49,16 435 −46,62
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-07-10 13F Worth Asset Management, LLC 19 900 −2,45 25 0,00
2025-07-30 13F ARK Investment Management LLC 36 298 163 −0,49 45 010 4,57
2025-08-11 13F Rothschild Investment Llc 79 −90,69 0 −100,00
2025-07-14 13F Clear Harbor Asset Management, LLC 122 894 −0,24 152 4,83
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 149 741 −8,41 186 −3,65
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 622 647 −11,76 772 −7,21
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 11 034 −4,19 14 0,00
2025-08-14 13F State Street Corp 5 754 583 −9,80 7 136 −5,21
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 115 −63,72 0
2025-08-14 13F Cibc World Markets Corp 34 023 −43,95 42 −40,85
2025-08-07 13F ProShare Advisors LLC 67 828 −5,23 84 0,00
2025-08-14 13F Bank Of America Corp /de/ 702 703 −18,01 871 −13,85
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 964 −2,43 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 267 −12,17 0
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 826 −2,13 115 −29,45
2025-07-23 13F Prime Capital Investment Advisors, LLC 24 124 −32,44 30 −30,95
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 100 875 −4,44 125 0,81
2025-08-14 13F Mercer Global Advisors Inc /adv 12 387 −64,50 15 −63,41
2025-08-12 13F Deutsche Bank Ag\ 181 251 −28,68 225 −25,08
2025-04-15 13F/A GAMMA Investing LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 63 227 −17,20 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 21 641 −10,29 27 −7,14
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-13 13F Madrone Advisors, LLC 16 762 216 −28,34 20 785 −24,70
2025-08-11 13F Nikko Asset Management Americas, Inc. 9 218 455 −3,63 11 339 1,31
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-07 13F Td Asset Management Inc 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 74 −1,33 0
2025-08-14 13F CIBC World Markets Inc. 33 100 −43,03 41 −39,71
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4 639 −3,01 4 −33,33
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 714 943 −23,18 794 −44,66
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 25 340 −31,29 37 −48,57
2025-08-05 13F Simplex Trading, Llc Call 183 200 −19,93 0
2025-08-14 13F Benjamin Edwards Inc 154 107 −3,56 191 1,60
2025-08-14 13F Jane Street Group, Llc Call 15 600 −96,46 19 −96,35
2025-08-11 13F Citigroup Inc 128 918 −54,32 160 −52,25
2025-08-01 13F Green Alpha Advisors, LLC 207 023 −4,51 257 0,39
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 479 −1,26 60 −28,57
2025-08-14 13F Two Sigma Securities, Llc 32 017 −3,09 40 2,63
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 25 000 −75,61 31 −74,17
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 205 −0,75 83 5,06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 794 −29,92 3 −50,00
2025-08-11 13F Vanguard Group Inc 16 017 175 −1,51 19 861 3,50
2025-08-11 13F Covestor Ltd 44 −6,38 0
2025-07-29 13F Orin Green Financial, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 321 −12,12 107 −6,96
2025-08-12 13F Legal & General Group Plc 24 447 −89,58 30 −89,13
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 076 752 −0,09 3 631 −35,58
2025-08-04 13F Atria Investments Llc 22 171 −0,70 27 3,85
2025-08-13 13F Northern Trust Corp 2 206 093 −9,39 2 736 −4,77
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 57 112 −4,07 71 0,00
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 927 −1,85 472 −29,28
2025-08-11 13F HighTower Advisors, LLC 10 148 −8,67 13 −7,69
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 408 −12,59 180 −33,58
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 6 220 −28,02 8 −30,00
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 675 700 −45,20 838 −42,47
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 15 830 −81,72 20 −80,00
2025-08-12 13F Rhumbline Advisers 407 147 −7,21 505 −2,51
2025-08-14 13F UBS Group AG 1 993 158 −12,74 2 472 −8,31
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 106 280 −26,11 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 27 283 −18,72 26 −45,83
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 42 847 −8,69 52 −5,45
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 857 163 −5,38 8 503 −0,57
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 391 846 −3,20 1 341 −35,65
2025-08-12 13F Horizon Kinetics Asset Management Llc 11 034 −4,19 14 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 298 −86,24 3 −89,47
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 11 900 −44,43 15 −44,00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 2 668 −44,92 3 −40,00
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 13 366 200 −38,84 16 574 −35,73
2025-08-13 13F Amundi 0 −100,00 0
Other Listings
US:PACB 1,23 US$
DE:P09
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