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 |
---|---|---|---|---|---|---|---|
Feb 08, 2021
Q4 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
CALL |
3KNew |
$31.5K - $85.5K
|
3K
$3.9K
|
|
Feb 05, 2021
Q4 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-100KClosed |
$1.05M - $2.85M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-56KClosed |
$588K - $1.6M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-2KClosed |
$7.22K - $19.7K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.3KClosed |
$15.5K - $42.4K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-193KClosed |
$698K - $1.91M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-3.15MClosed |
$11.4M - $31.1M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-19.2KClosed |
$69.3K - $189K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.01MClosed |
$3.65M - $9.97M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-45.3KClosed |
$164K - $447K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Tekla Capital Management LLC
|
SELL
|
- |
-495KClosed |
$1.79M - $4.89M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-142KClosed |
$511K - $1.4M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-160KClosed |
$578K - $1.58M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-500KClosed |
$1.81M - $4.94M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Segantii Capital Management LTD
|
SELL
|
- |
-636KClosed |
$2.3M - $6.28M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-129KClosed |
$464K - $1.27M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-734KClosed |
$2.65M - $7.24M
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Altfest L J & CO Inc
|
SELL
|
- |
-47.9KClosed |
$173K - $473K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Hudock, Inc.
|
SELL
|
- |
-139- 3.31% |
$502 - $1.37K
|
4.06K
$5.28K
|
|
Oct 16, 2020
Q3 2020
|
Clean Yield Group
|
SELL
|
- |
-3.5KClosed |
$12.6K - $34.5K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-800KClosed |
$2.12M - $3.22M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-40.5KClosed |
$107K - $163K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Aviva PLC
|
SELL
|
- |
-735KClosed |
$1.95M - $2.96M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-90.1KClosed |
$239K - $363K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
20K+ 16.67% |
$53K - $80.6K
|
140K
$182K
|
|
Jul 28, 2020
Q2 2020
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.02KClosed |
$2.7K - $4.11K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-378KClosed |
$893K - $1.99M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-275KClosed |
$649K - $1.45M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.95MClosed |
$16.4M - $36.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-50KClosed |
$118K - $263K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-24.6KClosed |
$58K - $129K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-600KClosed |
$1.42M - $3.16M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-228KClosed |
$537K - $1.2M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-100Closed |
$236 - $526
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-10KClosed |
$23.6K - $52.6K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-69.4KClosed |
$164K - $365K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Exane Asset Management
|
SELL
|
- |
-199KClosed |
$469K - $1.05M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-573KClosed |
$2.64M - $3.19M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-167KClosed |
$770K - $932K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-15KClosed |
$69K - $83.6K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-5.08MClosed |
$23.4M - $28.3M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-180KClosed |
$828K - $1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-35.8KClosed |
$165K - $199K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-239KClosed |
$1.1M - $1.33M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.81MClosed |
$8.33M - $10.1M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-5.5MClosed |
$25.3M - $30.7M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-21KClosed |
$96.6K - $117K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Ursa Fund Management, LLC
|
SELL
|
- |
-200KClosed |
$920K - $1.11M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.15MClosed |
$5.72M - $7.07M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-199K- 66.58% |
$994K - $1.23M
|
99.9K
$130K
|