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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21KNew |
$173K - $292K
|
21K
$27.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
22.5K+ 25.42% |
$185K - $313K
|
111K
$144K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
28New |
$230 - $390
|
28
$36.4
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-3.12K- 16.67% |
$25.7K - $43.5K
|
15.6K
$20.3K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9New |
$74.1 - $125
|
9
$11.7
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-35K- 35.53% |
$349K - $492K
|
63.5K
$82.6K
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
7.92K+ 58.8% |
$79K - $111K
|
21.4K
$27.8K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.63K+ 37.84% |
$46.1K - $65K
|
16.9K
$21.9K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15.2K+ 5.67% |
$151K - $213K
|
283K
$368K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
14.2K+ 101.43% |
$142K - $200K
|
28.2K
$36.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
58.9K+ 4405.38% |
$588K - $828K
|
60.3K
$78.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
2KNew |
$19.9K - $28.1K
|
2K
$2.6K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-544- 43.73% |
$5.42K - $7.64K
|
700
$910
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
40+ 66.67% |
$399 - $562
|
100
$130
|
|
|
Aug 14, 2023
Q2 2023
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
36.7KNew |
$366K - $516K
|
36.7K
$47.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$1.49M - $2.1M
|
150K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.68K- 30.98% |
$46.6K - $65.7K
|
10.4K
$13.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
44.4K+ 2018.18% |
$443K - $624K
|
46.6K
$60.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
80KNew |
$798K - $1.12M
|
80K
$104K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
57+ 1.63% |
$568 - $801
|
3.55K
$4.61K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
17.4KNew |
$173K - $244K
|
17.4K
$22.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
70.7KNew |
$705K - $993K
|
70.7K
$91.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
23.5KNew |
$234K - $330K
|
23.5K
$30.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
85.6KNew |
$853K - $1.2M
|
85.6K
$111K
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-159- 1.37% |
$1.59K - $2.23K
|
11.4K
$14.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.5K+ 74.01% |
$104K - $147K
|
24.6K
$32K
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
146KNew |
$1.45M - $2.05M
|
146K
$190K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
68KNew |
$678K - $955K
|
68K
$88.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
4.04K+ 1.76% |
$40.3K - $56.8K
|
233K
$303K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.69K+ 15.82% |
$36.8K - $51.9K
|
27K
$35.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
115+ 14.84% |
$1.15K - $1.62K
|
890
$1.16K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-17.6K- 22.83% |
$175K - $247K
|
59.4K
$77.2K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
511New |
$5.09K - $7.18K
|
511
$664
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
263+ 7.23% |
$2.62K - $3.7K
|
3.9K
$5.07K
|
|
|
Jul 14, 2023
Q2 2023
|
My Legacy Advisors, LLC
|
BUY
|
- |
10KNew |
$99.7K - $141K
|
10K
$13K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5+ 166.67% |
$49.9 - $70.3
|
8
$10.4
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
48New |
$479 - $674
|
48
$62.4
|
|
|
Jul 06, 2023
Q2 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-20K- 16.67% |
$199K - $281K
|
100K
$130K
|
|
| Q1 2023 | |||||||
|
Nov 04, 2024
Q1 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
20New |
$159 - $240
|
20
$26
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
34New |
$270 - $409
|
34
$44.2
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
85.8KNew |
$681K - $1.03M
|
85.8K
$111K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
15KNew |
$119K - $180K
|
15K
$19.5K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
17.2K+ 142.78% |
$137K - $207K
|
29.2K
$38K
|
|
|
May 15, 2023
Q1 2023
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-187K- 51.23% |
$1.48M - $2.25M
|
178K
$231K
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
50KNew |
$397K - $601K
|
50K
$65K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12KNew |
$95.2K - $144K
|
12K
$15.6K
|
|
|
May 15, 2023
Q1 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
25KNew |
$199K - $301K
|
25K
$32.5K
|
|
|
May 15, 2023
Q1 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
64.1KNew |
$509K - $771K
|
64.1K
$83.4K
|
|
|
May 15, 2023
Q1 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
250KNew |
$1.99M - $3.01M
|
250K
$325K
|
|
|
May 15, 2023
Q1 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
1MNew |
$7.94M - $12M
|
1M
$1.3M
|
|