Aqr Capital Management LLC Pacific Biosciences Of California, Inc. Transaction History

Aqr Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.52 - $9.59 $127,684 - $347,867	36,274 Added 50.32%	108,364 $406,000
Q4 2023 Feb 14, 2024	BUY	$5.97 - $10.36 $202,006 - $350,551	33,837 Added 88.46%	72,090 $707,000
Q3 2023 Nov 14, 2023	BUY	$8.23 - $13.93 $37,117 - $62,824	4,510 Added 13.37%	38,253 $319,000
Q2 2023 Aug 14, 2023	BUY	$9.97 - $14.05 $174,664 - $246,141	17,519 Added 107.98%	33,743 $448,000
Q1 2023 May 15, 2023	BUY	$7.94 - $12.02 $128,818 - $195,012	16,224 New	16,224 $187,000
Q1 2022 May 16, 2022	SELL	$8.43 - $20.9 $526,166 - $1.3 Million	-62,416 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.26 - $30.08 $1.44 Million - $2.26 Million	-75,003 Reduced 54.58%	62,416 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$24.86 - $35.02 $324,696 - $457,396	13,061 Added 10.5%	137,419 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$22.3 - $36.02 $789,932 - $1.28 Million	-35,423 Reduced 22.17%	124,358 $4.35 Million
Q1 2021 May 17, 2021	SELL	$26.38 - $51.15 $692,686 - $1.34 Million	-26,258 Reduced 14.11%	159,781 $5.32 Million
Q4 2020 Feb 16, 2021	BUY	$10.5 - $28.5 $665,385 - $1.81 Million	63,370 Added 51.66%	186,039 $4.83 Million
Q3 2020 Nov 16, 2020	SELL	$3.61 - $9.87 $113,516 - $310,362	-31,445 Reduced 20.4%	122,669 $1.21 Million
Q2 2020 Aug 17, 2020	BUY	$2.65 - $4.03 $408,402 - $621,079	154,114 New	154,114 $532,000

254

228M

745K

1.23M

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...

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