ARK Venture Fund PACB Holdings History

Number of Shares
8,389.00
Current Holdings Value*
$3.70 Mil
% of Portfolio
2.85%
Total Estimate Gain
$-182,493.45
% of Total Estimate Gain
-21.00%

ARK Venture Fund's Pacific Biosciences of California Inc Holding Summary

As of 2025-04-30, ARK Venture Fund held 8,389.00 shares of Pacific Biosciences of California Inc(PACB), totaling $3.70 Mil. This investment constitutes 2.85% of their stock portfolio, and ARK Venture Fund now holds 0% of the outstanding Pacific Biosciences of California Inc(PACB) stock.

The initial trade took place in 2025Q1. And since then ARK Venture Fund has made 1 purchases of PACB, at an average price of $1.73, for a total of 502,838.00 shares. In addition, there have been 1 sales at an average price of $1.35 for 313,742.00 shares. Based on historical transaction data and PACB's current price of $1.39, ARK Venture Fund's estimated gain on his PACB holdings is $-182,493.45, reflecting a -21.00% gain to date.

ARK Venture Fund PACB ($1.39) Holding Chart

ARK Venture Fund PACB ($1.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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