Alyeska Investment Group, L.P. Pacific Biosciences Of California, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.97 - $10.36 $6.1 Million - $10.6 Million	-1,020,979 Reduced 52.93%	908,107 $8.91 Million
Q2 2023 Aug 14, 2023	BUY	$9.97 - $14.05 $8.42 Million - $11.9 Million	844,702 Added 77.9%	1,929,086 $25.7 Million
Q1 2023 May 15, 2023	BUY	$7.94 - $12.02 $8.61 Million - $13 Million	1,084,384 New	1,084,384 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $8.57 $2.75 Million - $6 Million	700,000 New	700,000 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$19.26 - $30.08 $4.26 Million - $6.66 Million	-221,439 Reduced 56.01%	173,885 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$24.86 - $35.02 $8.35 Million - $11.8 Million	-336,029 Reduced 45.95%	395,324 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$22.3 - $36.02 $9.06 Million - $14.6 Million	406,353 Added 125.03%	731,353 $25.6 Million
Q1 2021 May 17, 2021	SELL	$26.38 - $51.15 $13.8 Million - $26.8 Million	-523,216 Reduced 61.68%	325,000 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$10.5 - $28.5 $6.84 Million - $18.6 Million	-651,784 Reduced 43.45%	848,216 $22 Million
Q3 2020 Nov 16, 2020	BUY	$3.61 - $9.87 $788,149 - $2.15 Million	218,324 Added 17.03%	1,500,000 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$4.99 - $6.16 $196,935 - $243,110	-39,466 Reduced 2.99%	1,281,676 $6.61 Million
Q2 2019 Nov 18, 2019	SELL	$5.92 - $7.41 $3.72 Million - $4.66 Million	-628,858 Reduced 32.25%	1,321,142 $7.99 Million
Q1 2019 Nov 18, 2019	SELL	$6.8 - $7.4 $1.85 Million - $2.02 Million	-272,385 Reduced 12.26%	1,950,000 $14.1 Million
Q4 2018 Nov 18, 2019	BUY	$3.99 - $7.82 $8.87 Million - $17.4 Million	2,222,385 New	2,222,385 $16.4 Million

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

33.4M
Shares

$65.1 Million
0.54% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$46 Million
0.0% of portfolio
Madrone Advisors, LLC Menlo Park, CA

23.4M
Shares

$45.6 Million
6.35% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

20.3M
Shares

$39.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$34.4 Million
0.0% of portfolio

View Full List

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $438M
Description
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...

More about PACB

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