PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,264,228 Value ($000) $69,684 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 30,924,103 Value ($000) $39,583 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 36,298,163 Value ($000) $45,010 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 36,478,441 Value ($000) $43,045 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 36,044,362 Value ($000) $65,961 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 33,406,401 Value ($000) $56,791 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 33,212,454 Value ($000) $45,501 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 33,290,137 Value ($000) $124,838 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 34,504,273 Value ($000) $338,487 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 29,822,440 Value ($000) $249,017 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 26,634,620 Value ($000) $354,240 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 27,753,679 Value ($000) $321,388 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 25,691,681 Value ($000) $210,158 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 28,692,494 Value ($000) $166,560 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 28,045,530 Value ($000) $157,896 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 27,259,521 Value ($000) $248,062 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 26,383,103 Value ($000) $539,798 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 22,723,075 Value ($000) $580,575 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 20,481,486 Value ($000) $716,238 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 21,301,191 Value ($000) $709,543 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 28,504,629 Value ($000) $739,410 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 19,844,780 Value ($000) $195,868 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 8,231,492 Value ($000) $28,399 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 4,193,059 Value ($000) $12,831 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 1,509,414 Value ($000) $7,758 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 756,797 Value ($000) $3,905 Avg Close $5.59 Range $4.96 - $6.21
Q4 2018
Shares 590 Value ($000) $4 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 7,786,485 Value ($000) $42,125 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 6,321,293 Value ($000) $22,441 Avg Close $2.77 Range $2.02 - $4.09
Q1 2018
Shares 4,284,697 Value ($000) $8,784 Avg Close $2.60 Range $2.03 - $3.43
Q4 2017
Shares 213,917 Value ($000) $565 Avg Close $3.50 Range $2.51 - $5.58