Position in PACB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$234,231
+$190,542 QoQ
Shares Held
139,424
+321.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
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 Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$581,000
PutShares
100,000
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, 2026CITIGROUP INC holds $1,358,327,068 across 91 Medical Devices names. PACB ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
2,621,398 | $237,865,653 | |
| 2 | SYK |
Stryker Corp
|
623,725 | $196,373,577 | |
| 3 | MDT |
Medtronic plc
|
1,848,092 | $144,576,236 | |
| 4 | PEN |
Penumbra Inc
|
433,125 | $136,759,218 | |
| 5 | BSX |
Boston Scientific Corp
|
2,582,561 | $110,223,702 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,199,364 | $108,494,465 | |
| 7 | DXCM |
Dexcom Inc
|
956,398 | $64,413,403 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
850,374 | $54,432,438 |
All Filings in PACB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,231 | 139,424 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $43,689 | 33,099 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $56,473 | 30,200 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,062 | 19,580 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $159,857 | 128,918 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $333,043 | 282,241 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $434,973 | 237,691 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $389,469 | 229,100 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $160,841 | 117,403 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $191,271 | 51,006 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $552,429 | 56,313 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,017,571 | 121,865 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,813,387 | 136,345 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $205,335 | 17,732 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $160,073 | 19,569 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $155,445 | 26,755 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $581,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $198,497 | 44,909 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $384,756 | 42,281 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $910,000 | 100,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $1,783,416 | 87,166 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,576,716 | 61,711 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,776,650 | 50,805 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $989,640 | 29,710 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,721,844 | 66,378 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $210,299 | 21,307 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $187,393 | 54,317 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $158,933 | 51,939 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||