SEC 13F Intelligence

Trellus Management Company, LLC / PACB

Trellus Management Company, LLC’s Pacific Biosciences Calif In Position

Does Trellus Management Company, LLC own Pacific Biosciences Calif In (PACB)? Yes — 111.0K shares worth $926,850 (+1.27% of its 13F portfolio) as of Q3 2023, up from 88.5K shares the prior filed quarter.

Position Value
$926,850
Q3 2023
Shares
111.0K
% of Portfolio
+1.27%
Quarters Held
10
currently held

Position History PACB

Reported value by quarter
Q4 ’18: $821,000Q4 ’18Q3 ’21: $473,000Q4 ’21: $818,000Q4 ’21Q1 ’22: $364,000Q2 ’22: $354,000Q2 ’22Q3 ’22: $639,000Q4 ’22: $560,330Q4 ’22Q1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $926,850filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023111.0K$926,850+1.27%
Q2 202388.5K$1M+1.45%
Q1 202388.5K$1M+1.21%
Q4 202268.5K$560,330+0.71%
Q3 2022110.0K$639,000+0.78%
Q2 202280.0K$354,000+0.43%
Q1 202240.0K$364,000+0.21%
Q4 202140.0K$818,000+0.54%
Q3 202118.5K$473,000+0.34%
Q4 2018111.0K$821,000+1.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trellus Management Company, LLC’s full portfolio or all institutional holders of PACB.