Latest Institutional Transactions on Pacific Biosciences Of California, Inc. (PACB)
This table provides information on the latest institutional transactions involving Pacific Biosciences Of California, Inc. (PACB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
23.4KNew |
$186K - $281K
|
23.4K
$29.7K
|
|
May 15, 2023
Q1 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
650KNew |
$5.16M - $7.81M
|
650K
$826K
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
12.1KNew |
$95.8K - $145K
|
12.1K
$15.3K
|
|
May 15, 2023
Q1 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.1MNew |
$8.71M - $13.2M
|
1.1M
$1.39M
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
50New |
$397 - $601
|
50
$63.5
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
5.85KNew |
$46.4K - $70.3K
|
5.85K
$7.42K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
749KNew |
$5.95M - $9M
|
749K
$951K
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
300KNew |
$2.38M - $3.61M
|
300K
$381K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
40KNew |
$318K - $481K
|
40K
$50.8K
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
655K+ 101.06% |
$5.2M - $7.88M
|
1.3M
$1.66M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-568- 1.28% |
$4.51K - $6.83K
|
43.9K
$55.8K
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
22KNew |
$175K - $264K
|
22K
$27.9K
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-42- 8.3% |
$333 - $505
|
464
$589
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
300New |
$2.38K - $3.61K
|
300
$381
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
7+ 13.73% |
$55.6 - $84.1
|
58
$73.7
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 0.23% |
$15.9 - $24
|
888
$1.13K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
8New |
$63.5 - $96.2
|
8
$10.2
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
530New |
$4.21K - $6.37K
|
530
$673
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.76K+ 7.59% |
$21.9K - $33.1K
|
39K
$49.6K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
47KNew |
$373K - $565K
|
47K
$59.7K
|
|
Q4 2022 | |||||||
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
17.5KNew |
$99.2K - $196K
|
17.5K
$22.2K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
527+ 107.33% |
$2.99K - $5.9K
|
1.02K
$1.29K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
964KNew |
$5.47M - $10.8M
|
964K
$1.22M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-181K- 99.45% |
$1.02M - $2.02M
|
993
$1.26K
|
|
Feb 14, 2023
Q4 2022
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
CALL |
70KNew |
$397K - $784K
|
70K
$88.9K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
14.2KNew |
$80.5K - $159K
|
14.2K
$18K
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.5KNew |
$59.7K - $118K
|
10.5K
$13.4K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.4KNew |
$70.4K - $139K
|
12.4K
$15.8K
|
|
Feb 13, 2023
Q4 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-6.72K- 1.71% |
$38.1K - $75.2K
|
385K
$489K
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.05K+ 2.83% |
$11.6K - $22.9K
|
74.4K
$94.5K
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
310New |
$1.76K - $3.47K
|
310
$394
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
744New |
$4.22K - $8.33K
|
744
$945
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1KNew |
$5.67K - $11.2K
|
1K
$1.27K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-870- 11.38% |
$4.93K - $9.74K
|
6.78K
$8.6K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
13New |
$73.7 - $146
|
13
$16.5
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
23New |
$130 - $258
|
23
$29.2
|
|
Jan 24, 2023
Q4 2022
|
Integrity Advisory, LLC
|
SELL
|
- |
-16K- 48.29% |
$90.6K - $179K
|
17.1K
$21.7K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-4K- 66.67% |
$22.7K - $44.8K
|
2K
$2.54K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
227New |
$1.29K - $2.54K
|
227
$288
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
14.9KNew |
$84.5K - $167K
|
14.9K
$18.9K
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.29K- 22.54% |
$18.7K - $36.9K
|
11.3K
$14.4K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-20K- 40.0% |
$78.6K - $171K
|
30K
$38.1K
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
55.4KNew |
$218K - $474K
|
55.4K
$70.3K
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
83.5KNew |
$328K - $715K
|
83.5K
$106K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
387K+ 583.43% |
$1.52M - $3.32M
|
454K
$576K
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-47.9K- 14.52% |
$188K - $411K
|
282K
$358K
|
|
Nov 14, 2022
Q3 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
10.2KNew |
$40.1K - $87.4K
|
10.2K
$13K
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
21.7KNew |
$85.1K - $186K
|
21.7K
$27.5K
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
80KNew |
$314K - $686K
|
80K
$102K
|