Cubist Systematic Strategies, LLC Pacific Biosciences Of California, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.52 - $9.59 $375,848 - $1.02 Million	106,775 Added 76.03%	247,209 $927,000
Q4 2023 Feb 14, 2024	BUY	$5.97 - $10.36 $462,686 - $802,920	77,502 Added 123.15%	140,434 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$8.23 - $13.93 $517,930 - $876,642	62,932 New	62,932 $525,000
Q1 2023 May 15, 2023	SELL	$7.94 - $12.02 $37,667 - $57,022	-4,744 Reduced 18.61%	20,751 $240,000
Q4 2022 Feb 14, 2023	SELL	$5.67 - $11.2 $724,881 - $1.43 Million	-127,845 Reduced 83.37%	25,495 $208,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $8.57 $2.49 Million - $5.43 Million	-633,030 Reduced 80.5%	153,340 $890,000
Q2 2022 Aug 15, 2022	BUY	$4.02 - $10.43 $658,781 - $1.71 Million	163,876 Added 26.33%	786,370 $3.48 Million
Q1 2022 May 16, 2022	BUY	$8.43 - $20.9 $4.87 Million - $12.1 Million	577,366 Added 1279.4%	622,494 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$19.26 - $30.08 $869,165 - $1.36 Million	45,128 New	45,128 $923,000
Q1 2021 May 17, 2021	SELL	$26.38 - $51.15 $1.51 Million - $2.93 Million	-57,266 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.5 - $28.5 $590,782 - $1.6 Million	56,265 Added 5620.88%	57,266 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$3.61 - $9.87 $100,700 - $275,323	-27,895 Reduced 96.54%	1,001 $10,000
Q2 2020 Aug 14, 2020	BUY	$2.65 - $4.03 $76,574 - $116,450	28,896 New	28,896 $100,000
Q3 2019 Nov 14, 2019	SELL	$4.99 - $6.16 $22,954 - $28,336	-4,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.92 - $7.41 $27,232 - $34,086	4,600 New	4,600 $28,000
Q4 2018 Feb 14, 2019	SELL	$3.99 - $7.82 $37,541 - $73,578	-9,409 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.52 - $5.55 $33,119 - $52,219	9,409 New	9,409 $51,000
Q4 2017 Feb 14, 2018	SELL	$2.59 - $5.44 $27,132 - $56,989	-10,476 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.2 - $5.57 $33,523 - $58,351	10,476	10,476 $55,000

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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