Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Scientech Research LLC | 252,887 | $473 |
| Headlands Technologies LLC | 733,840 | $1,372 |
| CAXTON ASSOCIATES LLP | 641,724 | $1,200 |
| Abacus Wealth Partners, LLC | 113,889 | $213 |
| RENAISSANCE TECHNOLOGIES LLC | 3,850,600 | $7,201 |
| Point72 Asset Management, L.P. | 2,957,400 | $5,530 |
| D. E. Shaw & Co., Inc. | 4,438,273 | $8,300 |
| DKM Wealth Management, Inc. | 10,000 | $19 |
| Graham Capital Management, L.P. | 188,485 | $352 |
| TWO SIGMA ADVISERS, LP | 827,500 | $1,547 |
| Polymer Capital Management (US) LLC | 37,558 | $70 |
| Outlook Wealth Advisors, LLC | 18,000 | $34 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,000 | $41 |
| POLEN CAPITAL MANAGEMENT LLC | 137,149 | $256 |
| Private Wealth Partners, LLC | 25,000 | $47 |
| Pinnacle Wealth Planning Services, Inc. | 17,849 | $33 |
| HRT FINANCIAL LP | 1,363,577 | $3 |
| AMERICAN CENTURY COMPANIES INC | 94,063 | $176 |
| Jump Financial, LLC | 33,746 | $63 |
| HSBC HOLDINGS PLC | 52,708 | $98 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Casdin Capital, LLC | 723,767 | 4,223,767 | +3,500,000 (+483.6%) |
| ARK Investment Management LLC | 30,924,103 | 37,264,228 | +6,340,125 (+20.5%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,288,692 | 1,894,931 | +606,239 (+47.0%) |
| XTX Topco Ltd | 12,315 | 628,222 | +615,907 (+5001.3%) |
| Green Alpha Advisors, LLC | 174,025 | 183,466 | +9,441 (+5.4%) |
| TWO SIGMA INVESTMENTS, LP | 401,766 | 2,877,184 | +2,475,418 (+616.1%) |
| CARRET ASSET MANAGEMENT, LLC | 420,000 | 470,000 | +50,000 (+11.9%) |
| UBS Group AG | 1,497,226 | 3,171,546 | +1,674,320 (+111.8%) |
| MORGAN STANLEY | 451,215 | 2,410,540 | +1,959,325 (+434.2%) |
| JANE STREET GROUP, LLC | 237,023 | 1,500,518 | +1,263,495 (+533.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,375,259 | 2,611,543 | +1,236,284 (+89.9%) |
| GOLDMAN SACHS GROUP INC | 509,427 | 1,378,872 | +869,445 (+170.7%) |
| CITADEL ADVISORS LLC | 2,498,354 | 3,166,241 | +667,887 (+26.7%) |
| Nuveen, LLC | 270,184 | 848,219 | +578,035 (+213.9%) |
| VANGUARD GROUP INC | 16,379,972 | 17,037,314 | +657,342 (+4.0%) |
| BlackRock, Inc. | 22,695,752 | 23,344,970 | +649,218 (+2.9%) |
| BANK OF AMERICA CORP /DE/ | 1,472,690 | 1,854,814 | +382,124 (+25.9%) |
| Invesco Ltd. | 1,106,773 | 1,433,011 | +326,238 (+29.5%) |
| SteelPeak Wealth, LLC | 29,930 | 81,422 | +51,492 (+172.0%) |
| Mirador Capital Partners LP | 581,393 | 591,005 | +9,612 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Koss-Olinger Consulting, LLC | 3,300,000 | 2,600,000 | -700,000 (-21.2%) |
| Nikko Asset Management Americas, Inc. | 8,677,558 | 7,808,580 | -868,978 (-10.0%) |
| Clear Harbor Asset Management, LLC | 125,294 | 58,710 | -66,584 (-53.1%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,677,558 | 7,808,580 | -868,978 (-10.0%) |
| Caitong International Asset Management Co., Ltd | 22,776 | 10,371 | -12,405 (-54.5%) |
| Squarepoint Ops LLC | 932,076 | 448,558 | -483,518 (-51.9%) |
| Quadrature Capital Ltd | 352,355 | 206,410 | -145,945 (-41.4%) |
| Tower Research Capital LLC (TRC) | 90,915 | 7,932 | -82,983 (-91.3%) |
| MILLENNIUM MANAGEMENT LLC | 4,916,795 | 4,344,569 | -572,226 (-11.6%) |
| NORTHERN TRUST CORP | 2,288,896 | 2,046,839 | -242,057 (-10.6%) |
| Vestmark Advisory Solutions, Inc. | 601,523 | 550,344 | -51,179 (-8.5%) |
| GSA CAPITAL PARTNERS LLP | 409,370 | 305,177 | -104,193 (-25.5%) |
| BARCLAYS PLC | 595,150 | 472,108 | -123,042 (-20.7%) |
| IFP Advisors, Inc | 95,612 | 52,787 | -42,825 (-44.8%) |
| Cetera Investment Advisers | 150,181 | 48,943 | -101,238 (-67.4%) |
| Wealthfront Advisers LLC | 90,205 | 38,041 | -52,164 (-57.8%) |
| RHUMBLINE ADVISERS | 415,679 | 360,963 | -54,716 (-13.2%) |
| DIMENSIONAL FUND ADVISORS LP | 362,823 | 323,749 | -39,074 (-10.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 140,968 | 104,621 | -36,347 (-25.8%) |
| MetLife Investment Management, LLC | 136,916 | 116,188 | -20,728 (-15.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Madrone Advisors, LLC | 4,976,089 | $6,369 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,675,200 | $13,664 |
| Main Street Research LLC | 142,100 | $182 |
| Archford Capital Strategies, LLC | 51,194 | $66 |
| Beta Wealth Group, Inc. | 19,000 | $24 |
| PEAK6 LLC | 890,598 | $1,140 |
| WATER ISLAND CAPITAL LLC | 35,754 | $46 |
| Worth Asset Management, LLC | 13,100 | $17 |
| Man Group plc | 250,276 | $320 |
| Marex Group plc | 118,200 | $151 |
| GTS SECURITIES LLC | 45,306 | $58 |
| Brevan Howard Capital Management LP | 101,957 | $131 |
| Alpine Global Management, LLC | 13,848 | $18 |
| TANG CAPITAL MANAGEMENT LLC | 25,000 | $32 |
| CANADA PENSION PLAN INVESTMENT BOARD | 61,900 | $79 |
| Atom Investors LP | 17,161 | $22 |
| Ethos Financial Group, LLC | 12,100 | $15 |
| ZACKS INVESTMENT MANAGEMENT | 19,170 | $25 |
| Gotham Asset Management, LLC | 18,763 | $24 |
| Newbridge Financial Services Group, Inc. | 6,000 | $8 |