Position in PACB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$465,339
+$171,843 QoQ
Shares Held
276,988
+24.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 222 holders
Holding Since
Mar 2020
26 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, 2021CallValue
$7,979,400
CallShares
390,000
PutValue
$149,358
PutShares
7,300
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, 2026BARCLAYS PLC holds $1,819,477,830 across 111 Medical Devices names. PACB ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
6,084,725 | $476,008,034 | |
| 2 | ABT |
Abbott Laboratories
|
3,863,474 | $350,571,627 | |
| 3 | SYK |
Stryker Corp
|
805,637 | $253,646,750 | |
| 4 | BSX |
Boston Scientific Corp
|
4,584,260 | $195,656,215 | |
| 5 | BIO |
Bio-Rad Laboratories, Inc.
|
267,634 | $78,580,018 | |
| 6 | EW |
Edwards Lifesciences Corp
|
775,100 | $70,115,545 | |
| 7 | DXCM |
Dexcom Inc
|
999,563 | $67,320,565 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
913,578 | $58,478,126 |
All Filings in PACB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,339 | 276,988 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $293,496 | 222,347 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $882,841 | 472,108 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $511,880 | 399,907 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $607,713 | 490,092 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $454,331 | 385,027 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,037,907 | 1,660,059 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,011,754 | 595,150 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $335,586 | 244,954 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,494,038 | 665,077 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,569,988 | 465,850 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,017,105 | 121,809 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,141,034 | 311,356 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,796,972 | 155,179 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,038,597 | 126,968 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $536,215 | 92,292 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $792,612 | 179,324 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,463,406 | 160,814 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $149,358 | 7,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $7,979,400 | 390,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $6,522,851 | 318,810 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,869,903 | 112,325 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $16,096,500 | 630,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $2,069,104 | 59,168 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,207,550 | 186,357 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,536,010 | 59,214 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $758,065 | 76,805 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $431,008 | 124,930 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $230,828 | 75,434 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||