Security record · archived quarter
PACB
name pending profile ingest
15Tracked holders
0Δ holders
92.77MShares held
$118.74MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +1 | 144.63M | $242.83M | +6 | −5 |
| Q1 2026 | 91 | +9 | 142.21M | $187.92M | +14 | −5 |
| Q4 2025 | 81 | +2 | 149.29M | $279.06M | +3 | −1 |
| Q3 2025 | 15 | 0 | 92.77M | $118.74M | +2 | −2 |
| Q2 2025 | 12 | 0 | 89.61M | $111.12M | +3 | −3 |
| Q1 2025 | 9 | -1 | 53.19M | $62.77M | +1 | −2 |
| Q4 2024 | 10 | -1 | 71.52M | $130.89M | — | −1 |
| Q3 2024 | 10 | -2 | 60.13M | $102.22M | — | −2 |
| Q2 2024 | 12 | — | 57.24M | $78.42M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 30.92M | -14.8% | $39.58M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 22.70M | +0.2% | $29.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 22.70M | +0.2% | $29.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 22.70M | +0.2% | $29.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 22.70M | +0.2% | $29.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 22.70M | +0.2% | $29.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 22.70M | +0.2% | $29.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 22.70M | +0.2% | $29.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 22.70M | +0.2% | $29.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 16.38M | +2.3% | $20.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 16.38M | +2.3% | $20.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 16.38M | +2.3% | $20.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 16.38M | +2.3% | $20.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 6.91M | +2.8% | $8.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 6.91M | +2.8% | $8.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 5.91M | +2.7% | $7.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 4.92M | +466.3% | $6.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 2.50M | New | $3.20M | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 2.50M | New | $3.20M | 0.0% | New | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 937.76K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 937.76K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 937.76K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 937.76K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 937.76K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 937.76K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 937.76K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 937.76K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 509.43K | — | $652,066 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 509.43K | — | $652,066 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 401.77K | New | $514,260 | 0.0% | New | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 145.86K | -47.8% | $187,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 51.34K | +202.2% | $65,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 51.34K | +202.2% | $65,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 51.34K | +202.2% | $65,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 51.34K | +202.2% | $65,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 18.76K | -47.4% | $24,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 18.58K | -2.9% | $23,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 18.58K | -2.9% | $23,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $3.20M | 0.0% |
| Citadel Advisors | $3.20M | 0.0% |
| Two Sigma Investments | $514,260 | 0.0% |
Exited
| Point72 Asset Management | $1.13M | was 0.0% |
| D. E. Shaw & Co. | $39,771 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 229 holders, 188.05M shares, $246.02M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G/A — ARK Investment Management LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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