A detailed history of Trellus Management Company, LLC transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Trellus Management Company, LLC holds 111,000 shares of PACB stock, worth $240,870. This represents 1.32% of its overall portfolio holdings.

Number of Shares
111,000
Previous 88,500 25.42%
Holding current value
$240,870
Previous $1.18 Million 21.33%
% of portfolio
1.32%
Previous 1.49%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023

BUY
$8.23 - $13.93 $185,175 - $313,425
22,500 Added 25.42%
111,000 $926,000
Q1 2023

Apr 20, 2023

BUY
$7.94 - $12.02 $158,800 - $240,400
20,000 Added 29.2%
88,500 $1.02 Million
Q4 2022

Jan 27, 2023

SELL
$5.67 - $11.2 $235,305 - $464,799
-41,500 Reduced 37.73%
68,500 $0
Q3 2022

Oct 25, 2022

BUY
$3.93 - $8.57 $117,900 - $257,100
30,000 Added 37.5%
110,000 $639,000
Q2 2022

Jul 13, 2022

BUY
$4.02 - $10.43 $160,799 - $417,200
40,000 Added 100.0%
80,000 $354,000
Q4 2021

Jan 31, 2022

BUY
$19.26 - $30.08 $414,090 - $646,720
21,500 Added 116.22%
40,000 $818,000
Q3 2021

Oct 26, 2021

BUY
$24.86 - $35.02 $459,910 - $647,870
18,500 New
18,500 $473,000
Q1 2019

Apr 23, 2019

SELL
$6.8 - $7.4 $754,800 - $821,400
-111,000 Closed
0 $0
Q4 2018

Feb 04, 2019

SELL
$3.99 - $7.82 $1.67 Million - $3.26 Million
-417,415 Reduced 78.99%
111,000 $821,000
Q3 2018

Nov 05, 2018

SELL
$3.52 - $5.55 $603,979 - $952,296
-171,585 Reduced 24.51%
528,415 $2.86 Million
Q2 2018

Jul 25, 2018

SELL
$2.11 - $3.92 $158,250 - $294,000
-75,000 Reduced 9.68%
700,000 $2.49 Million
Q1 2018

May 02, 2018

BUY
$2.05 - $3.23 $256,249 - $403,750
125,000 Added 19.23%
775,000 $1.59 Million
Q4 2017

Feb 02, 2018

BUY
$2.59 - $5.44 $323,750 - $680,000
125,000 Added 23.81%
650,000 $1.72 Million
Q3 2017

Oct 19, 2017

BUY
$3.2 - $5.57 $1.68 Million - $2.92 Million
525,000
525,000 $2.76 Million

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 $488M
  • 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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