Engineers Gate Manager LP Pacific Biosciences Of California, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.36 - $3.65 $266,030 - $713,980	-195,611 Reduced 65.67%	102,260 $140,000
Q1 2024 May 15, 2024	BUY	$3.52 - $9.59 $975,289 - $2.66 Million	277,071 Added 1332.07%	297,871 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$5.97 - $10.36 $124,176 - $215,488	20,800 New	20,800 $204,000
Q2 2022 Aug 15, 2022	SELL	$4.02 - $10.43 $1.62 Million - $4.2 Million	-402,217 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.43 - $20.9 $3.28 Million - $8.13 Million	389,169 Added 2982.6%	402,217 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$19.26 - $30.08 $223,781 - $349,499	-11,619 Reduced 47.1%	13,048 $267,000
Q3 2021 Nov 15, 2021	SELL	$24.86 - $35.02 $539,735 - $760,319	-21,711 Reduced 46.81%	24,667 $630,000
Q2 2021 Aug 16, 2021	BUY	$22.3 - $36.02 $1.03 Million - $1.67 Million	46,378 New	46,378 $1.62 Million
Q1 2021 May 17, 2021	SELL	$26.38 - $51.15 $352,700 - $683,875	-13,370 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.5 - $28.5 $191,635 - $520,153	-18,251 Reduced 57.72%	13,370 $347,000
Q3 2020 Nov 16, 2020	SELL	$3.61 - $9.87 $34,432 - $94,140	-9,538 Reduced 23.17%	31,621 $312,000
Q2 2020 Aug 17, 2020	BUY	$2.65 - $4.03 $23,062 - $35,073	8,703 Added 26.81%	41,159 $142,000
Q1 2020 May 15, 2020	SELL	$2.36 - $5.26 $352,600 - $785,880	-149,407 Reduced 82.15%	32,456 $99,000
Q4 2019 Feb 14, 2020	SELL	$4.6 - $5.57 $38,161 - $46,208	-8,296 Reduced 4.36%	181,863 $935,000
Q3 2019 Nov 14, 2019	BUY	$4.99 - $6.16 $948,893 - $1.17 Million	190,159 New	190,159 $981,000
Q4 2018 Feb 14, 2019	SELL	$3.99 - $7.82 $659,630 - $1.29 Million	-165,321 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$3.52 - $5.55 $581,929 - $917,531	165,321 New	165,321 $894,000

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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