Pacific Biosciences of California shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Pacific Biosciences of California (PACB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Pacific Biosciences of California
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Quarterly reported holdings in Pacific Biosciences of California by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $390k | 213k | 1.83 |
| 2024-09-30 | $479k | 282k | 1.70 |
| 2024-06-30 | $1.8M | 1.3M | 1.37 |
| 2023-12-31 | $30M | 3.0M | 9.81 |
| 2023-09-30 | $1.1M | 132k | 8.35 |
| 2023-03-31 | $131k | 11k | 11.58 |
| 2022-12-31 | $2.0M | 250k | 8.18 |
| 2022-09-30 | $1.5M | 251k | 5.80 |
| 2022-06-30 | $1.1M | 251k | 4.42 |
| 2021-12-31 | $999k | 49k | 20.46 |
| 2021-09-30 | $831k | 33k | 25.54 |
| 2021-06-30 | $2.8M | 80k | 34.98 |
| 2021-03-31 | $21M | 623k | 33.31 |
| 2020-12-31 | $17M | 636k | 25.94 |
| 2020-09-30 | $8.6M | 870k | 9.87 |
| 2020-06-30 | $3.4M | 989k | 3.45 |
| 2020-03-31 | $4.7M | 1.5M | 3.06 |
| 2019-09-30 | $5.1M | 981k | 5.16 |
| 2018-12-31 | $861k | 116k | 7.40 |
Top funds holding Pacific Biosciences of California
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