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 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
264+ 8.8% |
$317 - $573
|
3.26K
$4.24K
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
17.4KNew |
$20.9K - $37.7K
|
17.4K
$22.6K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-13.8K- 40.6% |
$16.6K - $29.9K
|
20.2K
$26.2K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-3.4K- 8.59% |
$4.08K - $7.38K
|
36.2K
$47.1K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.67K+ 9.0% |
$2K - $3.62K
|
20.2K
$26.3K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
316+ 0.76% |
$379 - $686
|
42K
$54.6K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
755New |
$906 - $1.64K
|
755
$982
|
|
Nov 12, 2024
Q3 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
290K+ 36.07% |
$348K - $629K
|
1.09M
$1.42M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-234K- 99.61% |
$281K - $509K
|
909
$1.18K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.4KNew |
$13.7K - $24.8K
|
11.4K
$14.8K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-100- 0.84% |
$120 - $217
|
11.8K
$15.3K
|
|
Nov 07, 2024
Q3 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-41- 5.53% |
$49.2 - $89
|
700
$910
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
100New |
$120 - $217
|
100
$130
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
350+ 94.85% |
$420 - $760
|
719
$935
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
3.41K+ 291.86% |
$4.09K - $7.39K
|
4.57K
$5.94K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-31.5K- 58.0% |
$37.8K - $68.4K
|
22.8K
$29.7K
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1.95KNew |
$2.34K - $4.23K
|
1.95K
$2.54K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.43K+ 7.68% |
$10.1K - $18.3K
|
118K
$154K
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-6.58K- 31.39% |
$7.9K - $14.3K
|
14.4K
$18.7K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4KNew |
$5.44K - $14.6K
|
4K
$5.2K
|
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
9.54K+ 91.15% |
$13K - $34.8K
|
20K
$26K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
6KNew |
$8.16K - $21.9K
|
6K
$7.8K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
596KNew |
$810K - $2.17M
|
596K
$775K
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-3.11K- 19.25% |
$4.22K - $11.3K
|
13K
$16.9K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-196K- 65.67% |
$266K - $714K
|
102K
$133K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.38K- 1.24% |
$1.88K - $5.05K
|
110K
$143K
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
26.5KNew |
$36K - $96.6K
|
26.5K
$34.4K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
34.7KNew |
$47.2K - $127K
|
34.7K
$45.1K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
92.5K+ 572.77% |
$126K - $338K
|
109K
$141K
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
5.91K+ 58.56% |
$8.03K - $21.6K
|
16K
$20.8K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
500New |
$680 - $1.83K
|
500
$650
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-449K- 93.5% |
$610K - $1.64M
|
31.2K
$40.6K
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-3.64M- 96.42% |
$4.95M - $13.3M
|
135K
$176K
|
|
Aug 14, 2024
Q2 2024
|
Madrone Advisors, LLC
Menlo Park, CA |
BUY
|
- |
5.8M+ 32.97% |
$7.89M - $21.2M
|
23.4M
$30.4M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
836K+ 103.33% |
$1.14M - $3.05M
|
1.65M
$2.14M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-168K- 49.3% |
$229K - $614K
|
173K
$225K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
214K+ 0.91% |
$291K - $780K
|
23.6M
$30.7M
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
20New |
$27.2 - $73
|
20
$26
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-47- 0.41% |
$63.9 - $172
|
11.4K
$14.9K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
139K+ 5755.9% |
$190K - $509K
|
142K
$184K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-410K- 60.26% |
$557K - $1.5M
|
270K
$351K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
700New |
$952 - $2.56K
|
700
$910
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
840+ 1.18% |
$1.14K - $3.07K
|
71.9K
$93.5K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-241K- 45.14% |
$328K - $879K
|
293K
$380K
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-16.4K- 55.0% |
$22.3K - $59.8K
|
13.4K
$17.4K
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
7.3KNew |
$9.93K - $26.6K
|
7.3K
$9.49K
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4New |
$5.44 - $14.6
|
4
$5.2
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.2K+ 10.02% |
$1.63K - $4.37K
|
13.1K
$17.1K
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
10.8K+ 337.5% |
$14.7K - $39.4K
|
14K
$18.2K
|