Dimensional Fund Advisors LP Pacific Biosciences Of California, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 549,875 shares of PACB stock, worth $879,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549,875

Previous 1,313,137 58.13%

Holding current value

$879,800

Previous $1.8 Million 48.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1.2 - $2.17 $915,914 - $1.66 Million	-763,262 Reduced 58.13%	549,875 $934,000
Q2 2024 Aug 09, 2024	SELL	$1.36 - $3.65 $2.89 Million - $7.74 Million	-2,121,331 Reduced 61.77%	1,313,137 $1.8 Million
Q1 2024 May 10, 2024	BUY	$3.52 - $9.59 $1.33 Million - $3.62 Million	377,206 Added 12.34%	3,434,468 $12.9 Million
Q4 2023 Feb 07, 2024	SELL	$5.97 - $10.36 $590,695 - $1.03 Million	-98,944 Reduced 3.13%	3,057,262 $30 Million
Q3 2023 Nov 09, 2023	SELL	$8.23 - $13.93 $3.34 Million - $5.65 Million	-405,836 Reduced 11.39%	3,156,206 $26.4 Million
Q2 2023 Aug 09, 2023	SELL	$9.97 - $14.05 $232,610 - $327,800	-23,331 Reduced 0.65%	3,562,042 $47.4 Million
Q1 2023 May 12, 2023	BUY	$7.94 - $12.02 $18.3 Million - $27.7 Million	2,307,025 Added 180.47%	3,585,373 $41.5 Million
Q4 2022 Feb 09, 2023	BUY	$5.67 - $11.2 $6.23 Million - $12.3 Million	1,097,913 Added 608.48%	1,278,348 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$3.93 - $8.57 $709,109 - $1.55 Million	180,435 New	180,435 $1.05 Million
Q1 2022 May 13, 2022	SELL	$8.43 - $20.9 $553,488 - $1.37 Million	-65,657 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$19.26 - $30.08 $5,970 - $9,324	310 Added 0.47%	65,657 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$24.86 - $35.02 $327,306 - $461,073	13,166 Added 25.23%	65,347 $1.67 Million
Q2 2021 Aug 12, 2021	SELL	$22.3 - $36.02 $1.58 Million - $2.56 Million	-70,991 Reduced 57.64%	52,181 $1.83 Million
Q1 2021 May 14, 2021	BUY	$26.38 - $51.15 $3.25 Million - $6.3 Million	123,172 New	123,172 $4.12 Million

Others Institutions Holding PACB

# of Institutions

253

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

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 $360M
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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Dimensional Fund Advisors LP Pacific Biosciences Of California, Inc. Transaction History