A detailed history of Guggenheim Capital LLC transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 72,163 shares of PACB stock, worth $139,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,163
Previous 189,824 61.98%
Holding current value
$139,274
Previous $260,000 53.08%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$1.2 - $2.17 $141,193 - $255,324
-117,661 Reduced 61.98%
72,163 $122,000
Q2 2024

Aug 14, 2024

SELL
$1.36 - $3.65 $51,274 - $137,612
-37,702 Reduced 16.57%
189,824 $260,000
Q1 2024

May 14, 2024

BUY
$3.52 - $9.59 $113,164 - $308,308
32,149 Added 16.45%
227,526 $853,000
Q4 2023

Feb 14, 2024

BUY
$5.97 - $10.36 $256,835 - $445,697
43,021 Added 28.24%
195,377 $1.92 Million
Q3 2023

Nov 14, 2023

SELL
$8.23 - $13.93 $623,299 - $1.05 Million
-75,735 Reduced 33.2%
152,356 $1.27 Million
Q2 2023

Aug 11, 2023

SELL
$9.97 - $14.05 $351,871 - $495,866
-35,293 Reduced 13.4%
228,091 $3.03 Million
Q1 2023

May 10, 2023

SELL
$7.94 - $12.02 $142,221 - $215,302
-17,912 Reduced 6.37%
263,384 $3.05 Million
Q4 2022

Feb 14, 2023

SELL
$5.67 - $11.2 $201,574 - $398,171
-35,551 Reduced 11.22%
281,296 $2.3 Million
Q3 2022

Nov 14, 2022

SELL
$3.93 - $8.57 $29,588 - $64,523
-7,529 Reduced 2.32%
316,847 $1.84 Million
Q2 2022

Aug 15, 2022

SELL
$4.02 - $10.43 $505,442 - $1.31 Million
-125,732 Reduced 27.93%
324,376 $1.43 Million
Q1 2022

May 16, 2022

BUY
$8.43 - $20.9 $264,111 - $654,797
31,330 Added 7.48%
450,108 $4.1 Million
Q4 2021

Feb 14, 2022

BUY
$19.26 - $30.08 $1.56 Million - $2.44 Million
81,136 Added 24.03%
418,778 $8.57 Million
Q3 2021

Nov 15, 2021

BUY
$24.86 - $35.02 $8.24 Million - $11.6 Million
331,309 Added 5231.47%
337,642 $8.63 Million
Q2 2021

Aug 13, 2021

BUY
$22.3 - $36.02 $141,225 - $228,114
6,333 New
6,333 $221,000
Q4 2019

Feb 14, 2020

SELL
$4.6 - $5.57 $64,767 - $78,425
-14,080 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$4.99 - $6.16 $89,535 - $110,528
-17,943 Reduced 56.03%
14,080 $73,000
Q2 2019

Aug 14, 2019

BUY
$5.92 - $7.41 $751 - $941
127 Added 0.4%
32,023 $194,000
Q1 2019

May 15, 2019

BUY
$6.8 - $7.4 $216,892 - $236,030
31,896 New
31,896 $231,000

Others Institutions Holding PACB

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.


  • Ticker PACB
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 224,840,992
  • Market Cap $434M
  • Description
  • Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...
More about PACB
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