Ownership history in Squarepoint Ops LLC · 38 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 66,400 | -382,158 | -85.2% | 0.00% | $124K | $1.87 |
| 2025 Q4 | ADDED | 448,558 | +381,658 | +570.5% | 0.00% | $839K | $1.87 |
| 2025 Q3 | ADDED | 66,900 | +47,000 | +236.2% | 0.00% | $86K | $1.28 |
| 2025 Q3 | REDUCED | 19,900 | -912,176 | -97.9% | 0.00% | $25K | $1.28 |
| 2025 Q3 | ADDED | 932,076 | +912,176 | +4583.8% | 0.00% | $1.2M | $1.28 |
| 2025 Q2 | REDUCED | 19,900 | -47,000 | -70.3% | 0.00% | $25K | $1.24 |
| 2025 Q2 | REDUCED | 66,900 | -227,684 | -77.3% | 0.00% | $83K | $1.24 |
| 2025 Q2 | ADDED | 294,584 | +227,684 | +340.3% | 0.00% | $365K | $1.24 |
| 2025 Q1 | REDUCED | 66,900 | -12,678 | -15.9% | 0.00% | $79K | $1.18 |
| 2025 Q1 | ADDED | 79,578 | +59,278 | +292.0% | 0.00% | $94K | $1.18 |
As of 2025 Q4 — sorted by position size