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 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
189New |
$1.13K - $1.96K
|
189
$246
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
815+ 4.44% |
$4.87K - $8.44K
|
19.2K
$24.9K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
20KNew |
$119K - $207K
|
20K
$25.9K
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
17.1KNew |
$102K - $177K
|
17.1K
$22.2K
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
774New |
$4.62K - $8.02K
|
774
$1.01K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.44K- 40.53% |
$44.4K - $77.1K
|
10.9K
$14.2K
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-4.3K- 41.52% |
$25.7K - $44.6K
|
6.06K
$7.88K
|
|
Feb 05, 2024
Q4 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-6.36K- 9.77% |
$38K - $65.9K
|
58.7K
$76.3K
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
67.1K+ 30.11% |
$401K - $695K
|
290K
$377K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
17.7K+ 49.03% |
$106K - $183K
|
53.8K
$69.9K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-9.5K- 15.7% |
$56.7K - $98.4K
|
51K
$66.3K
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-700- 2.67% |
$4.18K - $7.25K
|
25.5K
$33.2K
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-50- 14.29% |
$299 - $518
|
300
$390
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
418KNew |
$2.5M - $4.33M
|
418K
$544K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
125New |
$746 - $1.3K
|
125
$163
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
8.2K+ 512.5% |
$49K - $85K
|
9.8K
$12.7K
|
|
Jan 12, 2024
Q4 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
8.66K+ 32.3% |
$51.7K - $89.8K
|
35.5K
$46.1K
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
503New |
$3K - $5.21K
|
503
$654
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.39MNew |
$11.4M - $19.3M
|
1.39M
$1.8M
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7K- 36.63% |
$57.6K - $97.5K
|
12.1K
$15.7K
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1K- 4.83% |
$8.23K - $13.9K
|
19.7K
$25.6K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
12.7K+ 91.67% |
$104K - $176K
|
26.5K
$34.4K
|
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-115K- 35.31% |
$946K - $1.6M
|
211K
$274K
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.9KNew |
$106K - $180K
|
12.9K
$16.8K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-398- 3.26% |
$3.28K - $5.54K
|
11.8K
$15.4K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
327KNew |
$2.69M - $4.55M
|
327K
$425K
|
|
Nov 14, 2023
Q3 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
800KNew |
$6.58M - $11.1M
|
800K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-205K- 22.57% |
$1.68M - $2.85M
|
702K
$912K
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
20.8KNew |
$171K - $290K
|
20.8K
$27.1K
|
|
Nov 14, 2023
Q3 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
919KNew |
$7.56M - $12.8M
|
919K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
1.04MNew |
$8.53M - $14.4M
|
1.04M
$1.35M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-80- 80.0% |
$658 - $1.11K
|
20
$26
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
27KNew |
$222K - $376K
|
27K
$35.1K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
35.3KNew |
$291K - $492K
|
35.3K
$45.9K
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
75KNew |
$617K - $1.04M
|
75K
$97.5K
|
|
Nov 14, 2023
Q3 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
415KNew |
$3.42M - $5.78M
|
415K
$540K
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
7.05KNew |
$58K - $98.2K
|
7.05K
$9.16K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-225Closed |
$1.85K - $3.13K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.1M- 26.14% |
$9.07M - $15.4M
|
3.11M
$4.05M
|
|
Nov 13, 2023
Q3 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-4K- 11.76% |
$32.9K - $55.7K
|
30K
$39K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
109K+ 442.99% |
$901K - $1.52M
|
134K
$174K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
18K+ 69.84% |
$148K - $250K
|
43.7K
$56.8K
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
4+ 40.0% |
$32.9 - $55.7
|
14
$18.2
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-86- 52.76% |
$708 - $1.2K
|
77
$100
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
10.5K+ 8750.0% |
$86.4K - $146K
|
10.6K
$13.8K
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
52.5KNew |
$432K - $731K
|
52.5K
$68.3K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
812+ 5.22% |
$6.68K - $11.3K
|
16.4K
$21.3K
|
|
Nov 06, 2023
Q3 2023
|
Ascension Capital Advisors, Inc.
Houston, TX |
BUY
|
- |
15.8KNew |
$130K - $220K
|
15.8K
$20.5K
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-143K- 86.63% |
$1.18M - $1.99M
|
22.1K
$28.7K
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
233New |
$1.92K - $3.25K
|
233
$303
|