PACIFIC BIOSCIENCES CALIF IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Birchview Capital, LP | 500,000 | 1,500,000 | +1,000,000 | 0.55 | 1.13 | +0.58 | buy |
| CARRET ASSET MANAGEMENT, LLC | 470,000 | 559,140 | +89,140 | 0.08 | 0.07 | -0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 31,000 | 69,000 | +38,000 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 591,005 | 604,884 | +13,879 | 0.15 | 0.11 | -0.04 | buy |
| Abel Hall, LLC | 16,491 | 22,699 | +6,208 | 0.01 | 0.01 | -0.00 | buy |
| Interchange Capital Partners, LLC | 16,813 | 21,400 | +4,587 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 49,196 | 53,592 | +4,396 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,932 | 6,705 | +773 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,034 | 10,551 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 183,466 | 182,618 | -848 | 0.31 | 0.24 | -0.08 | sell |
| Twin Lakes Capital Management, LLC | 11,557 | 5,669 | -5,888 | 0.01 | 0.00 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 58,710 | 44,130 | -14,580 | 0.01 | 0.00 | -0.00 | sell |
| BOURNE LENT ASSET MANAGEMENT INC | 967,055 | 951,055 | -16,000 | 0.60 | 0.46 | -0.14 | sell |
| Polymer Capital Management (US) LLC | 37,558 | 15,300 | -22,258 | 0.01 | 0.00 | -0.01 | sell |
| SteelPeak Wealth, LLC | 81,422 | 47,872 | -33,550 | 0.01 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 100,000 | 51,238 | -48,762 | 0.02 | 0.01 | -0.02 | sell |
| Abacus Wealth Partners, LLC | 113,889 | 18,407 | -95,482 | 0.02 | 0.00 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,894,931 | 1,788,393 | -106,538 | 0.24 | 0.18 | -0.07 | sell |
| Scientech Research LLC | 252,887 | 38,450 | -214,437 | 0.30 | 0.04 | -0.26 | sell |
| CAXTON ASSOCIATES LLP | 641,724 | 353,130 | -288,594 | 0.02 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 7,808,580 | 7,037,987 | -770,593 | 0.17 | 0.13 | -0.04 | sell |
| ARK Investment Management LLC | 37,264,228 | 36,273,288 | -990,940 | 0.46 | 0.37 | -0.09 | sell |
| Casdin Capital, LLC | 4,223,767 | 723,767 | -3,500,000 | 0.49 | 0.07 | -0.42 | sell |