Question 1

How many shares of PACB does Assenagon Asset Management S.A. own?

Accepted Answer

Assenagon Asset Management S.A. previously held 0 shares of PACB (PACIFIC BIOSCIENCES CALIF IN) before exiting the position in 2025-Q1.

Question 2

What is Assenagon Asset Management S.A.'s PACB position worth?

Accepted Answer

Assenagon Asset Management S.A.'s PACB position was last reported at $0 in 2025-Q1 before the exit.

Question 3

Is Assenagon Asset Management S.A. buying or selling PACB?

Accepted Answer

In 2025-Q1, Assenagon Asset Management S.A. exited their PACB position entirely (-100.0% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy PACB?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in PACB in 2024-Q3. They have held the position across 23 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price
2025-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$1.14
2024-Q4	Decreased	213,091	-24.4%	$389,957	0.0%	$1.79
2024-Q3	Decreased	281,887	-78.2%	$479,208	0.0%	$1.75