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Hedge Funds Tracker

PACB

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Funds Buying13
Funds Selling20
# Funds Holding33
Total Value Held$139.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
ARK Investment Management29,781,416$50.0M0%2026-06-30TRIMMED-6,491,872
Geode Capital Management7,606,518$12.8M0%2026-06-30ADDED+631,252
Senator Investment Group1,250,000$12.3M0%2023-12-31CLOSED-1,250,000
Blackstone1,000,000$8.3M0%2023-09-30CLOSED-1,000,000
Point72 Asset Management4,787,300$8.0M0%2026-06-30ADDED+4,501,600
Two Sigma Investments4,242,599$7.1M0%2026-06-30ADDED+732,986
D. E. Shaw & Co.4,208,146$7.1M0%2026-06-30ADDED+570,599
Millennium Management3,962,442$6.7M0%2026-06-30TRIMMED-929,876
Capital World Investors3,390,000$5.8M0%2024-09-30CLOSED-3,390,000
Citadel Advisors3,021,903$5.1M0%2026-06-30ADDED+1,196,452
Charles Schwab Investment Management2,652,298$4.5M0%2026-06-30ADDED+246,802
AQR Capital Management1,296,684$2.2M0%2026-06-30ADDED+537,192
Norges Bank Investment Management1,213,637$1.7M0%2024-06-30CLOSED-1,213,637
Renaissance Technologies966,200$1.6M0%2026-06-30TRIMMED-1,522,900
Soros Fund Management1,000,000$1.2M0%2025-03-31CLOSED-1,000,000
Schonfeld Strategic Advisors655,885$1.1M0%2024-09-30CLOSED-655,885
Man Group597,334$1.0M0%2026-06-30NEW+597,334
Qube Research & Technologies297,951$0.5M0%2026-06-30TRIMMED-887,024
Caxton Associates353,130$0.5M0%2026-03-31CLOSED-353,130
Verition Fund Management201,475$0.4M0%2024-12-31CLOSED-201,475
Marshall Wace163,642$0.3M0%2026-06-30ADDED+82,342
Polen Capital Management137,149$0.3M0%2025-12-31CLOSED-137,149
Capstone Investment Advisors61,790$0.2M0%2024-03-31CLOSED-61,790
Voleon Capital Management134,834$0.2M0%2026-06-30NEW+134,834
Bridgewater Associates102,761$0.2M0%2026-06-30NEW+102,761
Fisher Asset Management55,432$0.1M0%2024-12-31CLOSED-55,432
Squarepoint Ops41,776$0.1M0%2026-06-30NEW+41,776
Graham Capital Management42,179$0.1M0%2026-03-31CLOSED-42,179
Victory Capital Management33,057$0.1M0%2026-06-30ADDED+2,214
Walleye Capital20,000$0.0M0%2025-12-31CLOSED-20,000
Neuberger Berman20,251$0.0M0%2026-06-30TRIMMED-10,690
Farallon Capital Management14,200$0.0M0%2026-06-30TRIMMED-120,800
Hudson Bay Capital Management14,300$0.0M0%2026-03-31CLOSED-14,300

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED2,489,100966,200-$1.7M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,825,4513,021,903$2.7M
2026-03-31 → 2026-06-30Bridgewater AssociatesNEW0102,761$0.2M
2026-03-31 → 2026-06-30ARK Investment ManagementTRIMMED36,273,28829,781,416$2.2M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED285,7004,787,300$7.7M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED3,637,5474,208,146$2.3M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED3,509,6134,242,599$2.5M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED4,892,3183,962,442$0.2M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED759,4921,296,684$1.2M
2026-03-31 → 2026-06-30Farallon Capital ManagementTRIMMED135,00014,200-$0.2M
2026-03-31 → 2026-06-30Marshall WaceADDED81,300163,642$0.2M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED30,94120,251-$0.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED6,975,2667,606,518$3.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED2,405,4962,652,298$1.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED30,84333,057$0.0M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED353,1300-$0.5M
2026-03-31 → 2026-06-30Squarepoint OpsNEW041,776$0.1M
2026-03-31 → 2026-06-30Voleon Capital ManagementNEW0134,834$0.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED1,184,975297,951-$1.1M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED42,1790-$0.1M
2026-03-31 → 2026-06-30Man GroupNEW0597,334$1.0M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED14,3000-$0.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED3,850,6002,489,100-$3.9M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED3,656,4411,825,451-$4.4M
2025-12-31 → 2026-03-31ARK Investment ManagementTRIMMED37,264,22836,273,288-$21.8M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED2,957,400285,700-$5.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED4,438,2733,637,547-$3.5M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED2,877,1843,509,613-$0.7M
2025-12-31 → 2026-03-31Millennium ManagementADDED4,344,5694,892,318-$1.7M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED86,964759,492$0.8M
2025-12-31 → 2026-03-31Marshall WaceNEW081,300$0.1M
2025-12-31 → 2026-03-31Neuberger BermanADDED21,43530,941$0.0M
2025-12-31 → 2026-03-31Polen Capital ManagementCLOSED137,1490-$0.3M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED7,078,7446,975,266-$4.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED2,465,8532,405,496-$1.4M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED31,18430,843-$0.0M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED641,724353,130-$0.7M
2025-12-31 → 2026-03-31Walleye CapitalCLOSED20,0000-$0.0M
2025-12-31 → 2026-03-31Squarepoint OpsCLOSED514,9580-$1.0M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW01,184,975$1.6M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED188,48542,179-$0.3M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW014,300$0.0M
2025-09-30 → 2025-12-31Renaissance TechnologiesNEW03,850,600$7.2M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED2,927,1543,656,441$3.1M
2025-09-30 → 2025-12-31ARK Investment ManagementADDED30,924,10337,264,228$30.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW02,957,400$5.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.NEW04,438,273$8.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED401,7662,877,184$4.9M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED4,916,7954,344,569$1.8M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED51,33586,964$0.1M
2025-09-30 → 2025-12-31Neuberger BermanNEW021,435$0.0M
2025-09-30 → 2025-12-31Polen Capital ManagementNEW0137,149$0.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED6,906,6557,078,744$4.4M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED2,427,3542,465,853$1.5M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED30,45931,184$0.0M
2025-09-30 → 2025-12-31Caxton AssociatesNEW0641,724$1.2M
2025-09-30 → 2025-12-31Walleye CapitalNEW020,000$0.0M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED1,018,876514,958-$0.3M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW0188,485$0.4M
2025-09-30 → 2025-12-31Man GroupCLOSED250,2760-$0.3M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED457,1002,927,154$3.2M
2025-06-30 → 2025-09-30ARK Investment ManagementTRIMMED36,298,16330,924,103-$5.4M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED914,1900-$1.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.CLOSED32,0730-$0.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsNEW0401,766$0.5M
2025-06-30 → 2025-09-30Millennium ManagementADDED918,2404,916,795$5.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED16,98951,335$0.0M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED6,718,8796,906,655$0.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED2,289,9292,427,354$0.3M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED31,49930,459-$0.0M
2025-06-30 → 2025-09-30Squarepoint OpsADDED381,3841,018,876$0.8M
2025-06-30 → 2025-09-30Man GroupNEW0250,276$0.3M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED308,622457,100$0.2M
2025-03-31 → 2025-06-30ARK Investment ManagementTRIMMED36,478,44136,298,163$2.0M
2025-03-31 → 2025-06-30Soros Fund ManagementCLOSED1,000,0000-$1.2M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW0914,190$1.1M
2025-03-31 → 2025-06-30D. E. Shaw & Co.NEW032,073$0.0M
2025-03-31 → 2025-06-30Two Sigma InvestmentsCLOSED542,2000-$0.6M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED2,204,044918,240-$1.5M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED10,92216,989$0.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED6,317,2426,718,879$0.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED2,121,5242,289,929$0.3M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED29,36531,499$0.0M
2025-03-31 → 2025-06-30Squarepoint OpsADDED166,778381,384$0.3M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED909,581308,622-$1.3M
2024-12-31 → 2025-03-31ARK Investment ManagementADDED36,044,36236,478,441-$22.9M
2024-12-31 → 2025-03-31Soros Fund ManagementTRIMMED2,372,2651,000,000-$3.2M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED1,000,0000-$1.8M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED1,113,577542,200-$1.4M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED17,065,3312,204,044-$28.6M
2024-12-31 → 2025-03-31Fisher Asset ManagementCLOSED55,4320-$0.1M
2024-12-31 → 2025-03-31AQR Capital ManagementNEW010,922$0.0M
2024-12-31 → 2025-03-31Marshall WaceCLOSED50,9000-$0.1M
2024-12-31 → 2025-03-31Neuberger BermanCLOSED28,2080-$0.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED6,262,9256,317,242-$4.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED2,176,2522,121,524-$1.5M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED29,91129,365-$0.0M
2024-12-31 → 2025-03-31Verition Fund ManagementCLOSED201,4750-$0.4M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED1,947,0460-$3.6M
2024-12-31 → 2025-03-31Squarepoint OpsADDED124,278166,778-$0.0M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED328,622909,581$1.1M
2024-09-30 → 2024-12-31ARK Investment ManagementADDED33,406,40136,044,362$9.2M
2024-09-30 → 2024-12-31Soros Fund ManagementADDED2,098,0002,372,265$0.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW01,000,000$1.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED465,1701,113,577$1.2M
2024-09-30 → 2024-12-31Millennium ManagementADDED10,620,77817,065,331$13.2M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED54,88255,432$0.0M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED2,121,92050,900-$3.5M
2024-09-30 → 2024-12-31Neuberger BermanADDED27,31628,208$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED6,327,9066,262,925$0.7M
2024-09-30 → 2024-12-31Capital World InvestorsCLOSED3,390,0000-$5.8M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED2,040,3032,176,252$0.5M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED33,54929,911-$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW0201,475$0.4M
2024-09-30 → 2024-12-31Walleye CapitalADDED248,1151,947,046$3.1M
2024-09-30 → 2024-12-31Squarepoint OpsADDED83,040124,278$0.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED655,8850-$1.1M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED1,283,301328,622-$1.2M
2024-06-30 → 2024-09-30ARK Investment ManagementADDED33,212,45433,406,401$11.3M
2024-06-30 → 2024-09-30Soros Fund ManagementADDED1,698,0002,098,000$1.2M
2024-06-30 → 2024-09-30D. E. Shaw & Co.CLOSED1,645,4990-$2.3M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED835,420465,170-$0.4M
2024-06-30 → 2024-09-30Millennium ManagementADDED4,779,62710,620,778$11.5M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED56,07254,882$0.0M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,213,6370-$1.7M
2024-06-30 → 2024-09-30Marshall WaceADDED1,611,3002,121,920$1.4M
2024-06-30 → 2024-09-30Neuberger BermanNEW027,316$0.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED6,102,8726,327,906$2.4M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED1,957,4962,040,303$0.8M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED34,12933,549$0.0M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED411,131248,115-$0.1M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED524,60883,040-$0.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW0655,885$1.1M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED1,848,8151,283,301-$5.2M
2024-03-31 → 2024-06-30ARK Investment ManagementTRIMMED33,290,13733,212,454-$79.3M
2024-03-31 → 2024-06-30Soros Fund ManagementADDED1,633,0001,698,000-$3.8M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED200,0000-$0.8M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED822,8601,645,499-$0.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED188,692835,420$0.4M
2024-03-31 → 2024-06-30Millennium ManagementADDED2,464,1214,779,627-$2.7M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED54,98256,072-$0.1M
2024-03-31 → 2024-06-30AQR Capital ManagementCLOSED108,3640-$0.4M
2024-03-31 → 2024-06-30Farallon Capital ManagementTRIMMED3,772,452135,000-$14.0M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,213,637$1.7M
2024-03-31 → 2024-06-30Marshall WaceADDED493,3341,611,300$0.4M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED5,642,7796,102,872-$12.8M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED1,987,5191,957,496-$4.8M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED33,18734,129-$0.1M
2024-03-31 → 2024-06-30Verition Fund ManagementCLOSED14,3160-$0.1M
2024-03-31 → 2024-06-30Walleye CapitalADDED316,122411,131-$0.6M
2024-03-31 → 2024-06-30Squarepoint OpsNEW0524,608$0.7M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED268,2450-$1.0M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED1,789,2370-$6.7M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED61,7900-$0.2M
2024-03-31 → 2024-06-30Man GroupCLOSED31,5000-$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED950,2041,848,815-$2.4M
2023-12-31 → 2024-03-31ARK Investment ManagementTRIMMED34,504,27333,290,137-$213.6M
2023-12-31 → 2024-03-31Soros Fund ManagementNEW01,633,000$6.1M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED5,349,146200,000-$51.7M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED10,855822,860$3.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED73,573188,692-$0.0M
2023-12-31 → 2024-03-31Millennium ManagementADDED103,5002,464,121$8.2M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED54,88254,982-$0.3M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED72,090108,364-$0.3M
2023-12-31 → 2024-03-31Farallon Capital ManagementTRIMMED6,191,3703,772,452-$46.6M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,374,7150-$13.5M
2023-12-31 → 2024-03-31Marshall WaceADDED144,088493,334$0.4M
2023-12-31 → 2024-03-31Neuberger BermanCLOSED621,7710-$6.1M
2023-12-31 → 2024-03-31Senator Investment GroupCLOSED1,250,0000-$12.3M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED5,516,3865,642,779-$33.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,966,8371,987,519-$11.8M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED1,094,72433,187-$10.6M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW014,316$0.1M
2023-12-31 → 2024-03-31Walleye CapitalADDED85,045316,122$0.4M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED151,376268,245-$0.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesNEW01,789,237$6.7M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED18,84161,790$0.0M
2023-12-31 → 2024-03-31Man GroupTRIMMED36,00131,500-$0.2M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED326,6220-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED3,580,177950,204-$20.6M
2023-09-30 → 2023-12-31ARK Investment ManagementADDED29,822,44034,504,273$89.5M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED2,593,7825,349,146$30.8M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED43,13710,855-$0.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED362,65773,573-$2.3M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED568,917103,500-$3.7M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED38,25372,090$0.4M
2023-09-30 → 2023-12-31Farallon Capital ManagementTRIMMED10,224,1206,191,370-$24.6M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,374,715$13.5M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED488,468144,088-$2.7M
2023-09-30 → 2023-12-31Neuberger BermanADDED478,110621,771$2.1M
2023-09-30 → 2023-12-31BlackstoneCLOSED1,000,0000-$8.3M
2023-09-30 → 2023-12-31Senator Investment GroupNEW01,250,000$12.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED5,104,2365,516,386$11.5M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,838,9821,966,837$3.9M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED652,4741,094,724$5.3M
2023-09-30 → 2023-12-31Verition Fund ManagementCLOSED31,8000-$0.3M
2023-09-30 → 2023-12-31Walleye CapitalADDED49,80085,045$0.4M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED247,8610-$2.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED280,500151,376-$0.9M
2023-09-30 → 2023-12-31Qube Research & TechnologiesCLOSED330,3310-$2.8M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsNEW018,841$0.2M
2023-09-30 → 2023-12-31Man GroupTRIMMED1,383,67836,001-$11.2M