Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Pacific Biosciences Of California, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$4.02 - $10.43 $736,166 - $1.91 Million	-183,126 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$8.43 - $20.9 $56,641 - $140,427	-6,719 Reduced 3.54%	183,126 $1.67 Million
Q4 2021 Feb 07, 2022	SELL	$19.26 - $30.08 $1.21 Million - $1.89 Million	-62,834 Reduced 24.87%	189,845 $3.97 Million
Q3 2021 Nov 04, 2021	SELL	$24.86 - $35.02 $353,310 - $497,704	-14,212 Reduced 5.33%	252,679 $6.46 Million
Q2 2021 Aug 06, 2021	SELL	$22.3 - $36.02 $544,766 - $879,932	-24,429 Reduced 8.39%	266,891 $9.33 Million
Q1 2021 May 06, 2021	BUY	$26.38 - $51.15 $5.22 Million - $10.1 Million	197,695 Added 211.16%	291,320 $9.7 Million
Q4 2020 Feb 09, 2021	SELL	$10.5 - $28.5 $157,993 - $428,839	-15,047 Reduced 13.85%	93,625 $2.43 Million
Q3 2020 Nov 10, 2020	BUY	$3.61 - $9.87 $26,223 - $71,695	7,264 Added 7.16%	108,672 $1.07 Million
Q2 2020 Aug 06, 2020	BUY	$2.65 - $4.03 $75,095 - $114,202	28,338 Added 38.78%	101,408 $350,000
Q1 2020 May 11, 2020	BUY	$2.36 - $5.26 $7,120 - $15,869	3,017 Added 4.31%	73,070 $224,000
Q4 2019 Feb 05, 2020	BUY	$4.6 - $5.57 $127,847 - $154,807	27,793 Added 65.77%	70,053 $368,000
Q3 2019 Nov 12, 2019	BUY	$4.99 - $6.16 $4,421 - $5,457	886 Added 2.14%	42,260 $218,000
Q2 2019 Aug 08, 2019	BUY	$5.92 - $7.41 $65,528 - $82,021	11,069 Added 36.53%	41,374 $250,000
Q1 2019 Apr 26, 2019	BUY	$6.8 - $7.4 $4,984 - $5,424	733 Added 2.48%	30,305 $219,000
Q4 2018 Feb 08, 2019	BUY	$3.99 - $7.82 $117,992 - $231,253	29,572 New	29,572 $216,000

Others Institutions Holding PACB

# of Institutions

259

Shares Held

256M

Call Options Held

3.05M

Put Options Held

1.71M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

36M
Shares

$48.3 Million
0.58% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$31.6 Million
0.0% of portfolio
Madrone Advisors, LLC Menlo Park, CA

23.4M
Shares

$31.3 Million
8.16% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

21.3M
Shares

$28.6 Million
0.68% of portfolio
Softbank Group Corp Minato Ku Tokyo, M0

20.5M
Shares

$27.4 Million
0.17% of portfolio

View Full List

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $301M
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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