PACB — PACIFIC BIOSCIENCES CALIF IN

Ownership history in Alpine Global Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in PACIFIC BIOSCIENCES CALIF IN (PACB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.53% (2019 Q3)
Avg. % of fund
0.21%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,848 -344 -2.4% 0.00% $18K $1.28
2022 Q4 REDUCED 14,192 -47,951 -77.2% 0.04% $116K $8.18
2019 Q4 REDUCED 62,143 -337,857 -84.5% 0.07% $319K $5.14
2019 Q3 ADDED 400,000 +150,000 +60.0% 0.53% $2.1M $5.16
2019 Q2 ADDED 250,000 +151,780 +154.5% 0.44% $1.5M $6.05
2019 Q1 INITIATED 98,220 — — 0.21% $710K —
% of Fund (quarterly)    PACB price (monthly, adj. close)

Other funds also holding PACB

As of 2025 Q4 — sorted by position size

Pinegrove Venture Partners, LLC 1.38% BOURNE LENT ASSET MANAGEMENT INC 3Y 7Y 0.6% Birchview Capital, LP 3Y 7Y 0.55% Casdin Capital, LLC 3Y 7Y 0.49% ARK Investment Management LLC 3Y 7Y 0.46% Koss-Olinger Consulting, LLC 3Y 0.38% Green Alpha Advisors, LLC 3Y 0.31% Scientech Research LLC 0.3% IQ EQ FUND MANAGEMENT (IRELAND) Ltd 3Y 7Y 0.24% Amova Asset Management Americas, Inc. 3Y 7Y 0.17%
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