- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 67,763,589
- combined, among listed positions
- Reported value
- $127m
- combined, at the quarter end
Among the 92 comparable managers: 17 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +24,258,256.
Managers listing PACB in Q4 2025
21 of 21 holders
Largest increases and reductions, by shares
Increases
- ARK Investment Management LLCexisting position · 37,264,228 shares now+6,340,125
- D. E. Shaw & Co.new position · 4,438,273 shares now+4,438,273
- Renaissance Technologies LLCnew position · 3,850,600 shares now+3,850,600
- Point72 Asset Management LPnew position · 2,957,400 shares now+2,957,400
- Two Sigma Investments LPexisting position · 2,877,184 shares now+2,475,418
Reductions
- Millennium Management LLCexisting position · 4,344,569 shares now-572,226
- Squarepoint Ops LLCexisting position · 448,558 shares now-483,518
New positions and exits
New (7)
Exited (2)
- Man Group PLCwas $320k
- Brevan Howard Capital Management LPwas $131k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $8.9m | n.a. | n.a. |
| Q3 2013 | 2 | $32m | n.a. | n.a. |
| Q4 2013 | 2 | $35m | n.a. | n.a. |
| Q1 2014 | 2 | $53m | n.a. | n.a. |
| Q2 2014 | 1 | $40m | n.a. | n.a. |
| Q3 2014 | 1 | $32m | n.a. | n.a. |
| Q4 2014 | 2 | $51m | n.a. | n.a. |
| Q1 2015 | 1 | $41m | n.a. | n.a. |
| Q2 2015 | 1 | $41m | n.a. | n.a. |
| Q3 2015 | 1 | $27m | n.a. | n.a. |
| Q4 2015 | 1 | $99m | n.a. | n.a. |
| Q1 2016 | 5 | $101m | n.a. | n.a. |
| Q2 2016 | 4 | $88m | n.a. | n.a. |
| Q3 2016 | 2 | $93m | n.a. | n.a. |
| Q4 2016 | 2 | $39m | n.a. | n.a. |
| Q1 2017 | 4 | $61m | n.a. | n.a. |
| Q2 2017 | 3 | $67m | n.a. | n.a. |
| Q3 2017 | 5 | $104m | n.a. | n.a. |
| Q4 2017 | 4 | $52m | n.a. | n.a. |
| Q1 2018 | 4 | $55m | n.a. | n.a. |
| Q2 2018 | 5 | $110m | n.a. | n.a. |
| Q3 2018 | 6 | $164m | n.a. | n.a. |
| Q4 2018 | 4 | $8.0m | n.a. | n.a. |
| Q1 2019 | 3 | $21m | n.a. | n.a. |
| Q2 2019 | 2 | $2.8m | n.a. | n.a. |
| Q3 2019 | 2 | $6.2m | n.a. | n.a. |
| Q4 2019 | 5 | $46m | n.a. | n.a. |
| Q1 2020 | 4 | $49m | n.a. | n.a. |
| Q2 2020 | 4 | $68m | n.a. | n.a. |
| Q3 2020 | 7 | $363m | n.a. | n.a. |
| Q4 2020 | 7 | $979m | n.a. | n.a. |
| Q1 2021 | 5 | $879m | n.a. | n.a. |
| Q2 2021 | 8 | $960m | n.a. | n.a. |
| Q3 2021 | 7 | $758m | n.a. | n.a. |
| Q4 2021 | 4 | $651m | n.a. | n.a. |
| Q1 2022 | 6 | $330m | n.a. | n.a. |
| Q2 2022 | 6 | $211m | n.a. | n.a. |
| Q3 2022 | 4 | $203m | n.a. | n.a. |
| Q4 2022 | 5 | $320m | n.a. | n.a. |
| Q1 2023 | 7 | $561m | n.a. | n.a. |
| Q2 2023 | 8 | $629m | n.a. | n.a. |
| Q3 2023 | 6 | $405m | n.a. | n.a. |
| Q4 2023 | 5 | $503m | 2 | 2 |
| Q1 2024 | 5 | $164m | 1 | 3 |
| Q2 2024 | 4 | $53m | 1 | 2 |
| Q3 2024 | 4 | $66m | 2 | 0 |
| Q4 2024 | 4 | $71m | 3 | 0 |
| Q1 2025 | 3 | $44m | 1 | 1 |
| Q2 2025 | 2 | $45m | 0 | 2 |
| Q3 2025 | 2 | $40m | 0 | 1 |
| Q4 2025 | 4 | $71m | 17 | 4 |
| Q1 2026 | 2 | $48m | 13 | 11 |
| Q2 2026 | 2 | $50m | 15 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PACB and LLY →PACB and JNJ →PACB and VRTX →Choose a stock to compare with PACB →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PACB, latest filings →Back to the 13F Explorer →