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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-431KClosed |
$2.15M - $2.66M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-11KClosed |
$54.9K - $67.8K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-37.1KClosed |
$185K - $229K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-842KClosed |
$4.2M - $5.19M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-287KClosed |
$1.43M - $1.77M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-12.4KClosed |
$61.7K - $76.2K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-19KClosed |
$94.8K - $117K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
26New |
$130 - $160
|
26
$33.8
|
|
|
Oct 17, 2019
Q3 2019
|
Syquant Capital Sas
|
SELL
|
- |
-712KClosed |
$3.55M - $4.39M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-100Closed |
$499 - $616
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-977KClosed |
$5.79M - $7.24M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-31.7K- 17.29% |
$188K - $235K
|
152K
$197K
|
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-7.38KClosed |
$43.7K - $54.7K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Pendal Group LTD
|
SELL
|
- |
-132KClosed |
$782K - $979K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-93.3KClosed |
$552K - $691K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
20K+ 25.0% |
$118K - $148K
|
100K
$130K
|
|
|
Jul 23, 2019
Q2 2019
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$5.92 - $7.41
|
1
$1.3
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-228Closed |
$1.35K - $1.69K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-29K- 98.31% |
$197K - $215K
|
500
$650
|
|
|
May 15, 2019
Q1 2019
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
CALL |
-451KClosed |
$3.07M - $3.34M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-2.46MClosed |
$16.7M - $18.2M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-16.3KClosed |
$111K - $121K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-700Closed |
$4.76K - $5.18K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-530KClosed |
$3.6M - $3.92M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Ibex Investors LLC
|
SELL
|
- |
-28.1KClosed |
$191K - $208K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-2.3KClosed |
$15.6K - $17K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
13.8KNew |
$55.1K - $108K
|
13.8K
$17.9K
|
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
110KNew |
$439K - $860K
|
110K
$143K
|
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
100KNew |
$399K - $782K
|
100K
$130K
|
|
|
Feb 14, 2019
Q4 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-271KClosed |
$1.08M - $2.12M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-12.2MClosed |
$48.6M - $95.2M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-2.24MClosed |
$8.93M - $17.5M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Foresite Capital Management Iii, LLC
Larkspur, CA |
SELL
|
- |
-1.14MClosed |
$4.53M - $8.88M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ing Groep Nv
|
SELL
|
- |
-118KClosed |
$470K - $921K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-11.7KClosed |
$46.7K - $91.5K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-14.6KClosed |
$58.3K - $114K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Stephens Inc
|
SELL
|
- |
-12.9KClosed |
$51.5K - $101K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Gradient Investments LLC
|
BUY
|
- |
60New |
$239 - $469
|
60
$78
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-223KClosed |
$785K - $1.24M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Brickley Wealth Management
|
SELL
|
- |
-22KClosed |
$77.4K - $122K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-267KClosed |
$547K - $862K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-18.8KClosed |
$38.5K - $60.7K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-54.4KClosed |
$141K - $296K
|
0
$0
|
|
| Q4 2016 | |||||||
|
Jun 03, 2019
Q4 2016
|
Ifp Advisors, Inc
|
SELL
|
CALL |
-2.7K- 72.97% |
N/A
|
1K
$1.3K
|
|
| Q1 2016 | |||||||
|
Sep 06, 2018
Q1 2016
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$14K
|
|
| Q3 2015 | |||||||
|
Aug 21, 2019
Q3 2015
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|