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Pacific Biosciences of California shares owned by Caption Management

Quarter-by-quarter ownership of Pacific Biosciences of California (PACB) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Pacific Biosciences of California

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All positions including Pacific Biosciences of California held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pacific Biosciences of California by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $16M 1.6M 9.81
2023-09-30 $17M 2.1M 8.35
2023-06-30 $17M 1.2M 13.30
2023-03-31 $13M 1.1M 11.58
2022-12-31 $11M 1.3M 8.18
2022-09-30 $1.5M 263k 5.81
2022-06-30 $1.2M 276k 4.42
2021-12-31 $1.7M 83k 20.47
2021-09-30 $2.4M 93k 25.55
2021-06-30 $6.3M 181k 34.97
2020-12-31 $3.6M 140k 25.93
2019-09-30 $356k 69k 5.16