RENAISSANCE TECHNOLOGIES LLC

Holdings History for PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)

Symbol: PACB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$7,200,622	3,850,600	+3,850,600	NEW	$1.87	Q4 2025
31 Dec 2023		-0%	$0	0	-326,622	-100%	$1.84	Q4 2023
30 Sep 2023	0%	+0%	$2,727,000	326,622	+326,622	NEW	$8.35	Q3 2023
30 Sep 2022		-0%	$0	0	-114,200	-100%	$1.84	Q3 2022
30 Jun 2022	0%	-0%	$505,000	114,200	-754,500	-87%	$4.42	Q2 2022
31 Mar 2022	0.01%	+0.01%	$7,905,000	868,700	+868,700	NEW	$9.10	Q1 2022
31 Dec 2021		-0.01%	$0	0	-273,800	-100%	$1.84	Q4 2021
30 Sep 2021	0.01%	-0.02%	$6,996,000	273,800	-547,000	-67%	$25.55	Q3 2021
30 Jun 2021	0.04%	+0%	$28,703,000	820,800	+37,300	+4.8%	$34.97	Q2 2021
31 Mar 2021	0.03%	+0.03%	$26,098,000	783,500	+783,500	NEW	$33.31	Q1 2021
31 Mar 2018		-0%	$0	0	-113,900	-100%	$1.84	Q1 2018
31 Dec 2017	0%	+0%	$301,000	113,900	+113,900	NEW	$2.64	Q4 2017
31 Dec 2016		-0.01%	$0	0	-374,900	-100%	$1.84	Q4 2016
30 Sep 2016	0.01%	-0%	$3,359,000	374,900	-29,164	-7.2%	$8.96	Q3 2016
30 Jun 2016	0.01%	-0.01%	$2,843,000	404,064	-784,636	-66%	$7.04	Q2 2016
31 Mar 2016	0.02%	-0.01%	$10,104,000	1,188,700	-397,700	-25%	$8.50	Q1 2016
31 Dec 2015	0.05%	+0.05%	$20,829,000	1,586,400	+1,586,400	NEW	$13.13	Q4 2015
30 Sep 2015		-0%	$0	0	-309,500	-100%	$1.84	Q3 2015
30 Jun 2015	0%	+0%	$1,783,000	309,500	+184,300	+147%	$5.76	Q2 2015
31 Mar 2015	0%	-0%	$731,000	125,200	-12,772	-9.3%	$5.84	Q1 2015
31 Dec 2014	0%	+0%	$1,082,000	137,972	+137,972	NEW	$7.84	Q4 2014
30 Jun 2014		-0%	$0	0	-105,766	-100%	$1.84	Q2 2014
31 Mar 2014	0%	+0%	$566,000	105,766	+105,766	NEW	$5.35	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.