Position in PACB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$933,327
+$142,618 QoQ
Shares Held
555,552
-7.3% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 221 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PACB Over Time
Shares Held
Position Value (USD)
Derivatives in PACB
reported options exposure · as of Dec 31, 2025CallValue
$2,992,000
CallShares
1,600,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026PEAK6 LLC holds $31,018,471 across 4 Medical Devices names. PACB ranks #2 (3.0% of the industry book) .
All Filings in PACB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,327 | 555,552 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $790,709 | 599,022 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,992,000 | 1,600,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $768,000 | 600,000 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,139,965 | 890,598 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $1,240,000 | 1,000,000 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $744,000 | 600,000 | Call | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||