Balyasny Asset Management LLC Pacific Biosciences Of California, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.52 - $9.59 $1.02 Million - $2.77 Million	288,612 New	288,612 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$8.23 - $13.93 $2.69 Million - $4.55 Million	326,770 New	326,770 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$5.67 - $11.2 $1.98 Million - $3.91 Million	349,391 New	349,391 $2.86 Million
Q1 2022 May 16, 2022	SELL	$8.43 - $20.9 $221,784 - $549,858	-26,309 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.26 - $30.08 $506,711 - $791,374	26,309 New	26,309 $538,000
Q3 2020 Nov 16, 2020	SELL	$3.61 - $9.87 $68,694 - $187,816	-19,029 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.65 - $4.03 $50,426 - $76,686	19,029 New	19,029 $66,000
Q4 2019 Feb 14, 2020	SELL	$4.6 - $5.57 $2.99 Million - $3.63 Million	-651,043 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.99 - $6.16 $190,802 - $235,539	-38,237 Reduced 5.55%	651,043 $3.36 Million
Q2 2019 Aug 14, 2019	SELL	$5.92 - $7.41 $4.44 Million - $5.56 Million	-749,776 Reduced 52.1%	689,280 $4.17 Million
Q1 2019 May 15, 2019	BUY	$6.8 - $7.4 $9.54 Million - $10.4 Million	1,402,467 Added 3833.03%	1,439,056 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$3.99 - $7.82 $1.74 Million - $3.42 Million	-436,767 Reduced 92.27%	36,589 $271,000
Q3 2018 Nov 14, 2018	BUY	$3.52 - $5.55 $1.67 Million - $2.63 Million	473,356 New	473,356 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$2.11 - $3.92 $42,111 - $78,235	-19,958 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.05 - $3.23 $1,357 - $2,138	662 Added 3.43%	19,958 $41,000
Q4 2017 Feb 14, 2018	SELL	$2.59 - $5.44 $36,788 - $77,269	-14,204 Reduced 42.4%	19,296 $51,000
Q3 2017 Nov 14, 2017	BUY	$3.2 - $5.57 $107,200 - $186,595	33,500	33,500 $176,000

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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