A detailed history of Farallon Capital Management LLC transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Farallon Capital Management LLC holds 135,000 shares of PACB stock, worth $243,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,000
Previous 135,000 -0.0%
Holding current value
$243,000
Previous $184,000 24.46%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$1.36 - $3.65 $4.95 Million - $13.3 Million
-3,637,452 Reduced 96.42%
135,000 $184,000
Q1 2024

May 15, 2024

SELL
$3.52 - $9.59 $8.51 Million - $23.2 Million
-2,418,918 Reduced 39.07%
3,772,452 $14.1 Million
Q4 2023

Feb 14, 2024

BUY
$5.97 - $10.36 $37 Million - $64.1 Million
6,191,370 New
6,191,370 $60.7 Million
Q3 2023

Nov 14, 2023

BUY
$8.23 - $13.93 $84.1 Million - $142 Million
10,224,120 New
10,224,120 $85.4 Million
Q2 2023

Aug 14, 2023

BUY
$9.97 - $14.05 $19.8 Million - $27.9 Million
1,983,000 Added 31.2%
8,338,120 $111 Million
Q1 2023

May 15, 2023

BUY
$7.94 - $12.02 $18.7 Million - $28.3 Million
2,350,720 Added 58.7%
6,355,120 $73.6 Million
Q4 2022

Feb 14, 2023

BUY
$5.67 - $11.2 $22.7 Million - $44.8 Million
4,004,400 New
4,004,400 $32.8 Million
Q1 2022

May 16, 2022

SELL
$8.43 - $20.9 $3.49 Million - $8.65 Million
-413,688 Reduced 20.22%
1,631,800 $14.8 Million
Q4 2021

Feb 14, 2022

BUY
$19.26 - $30.08 $1.03 Million - $1.6 Million
53,238 Added 2.67%
2,045,488 $41.9 Million
Q3 2021

Nov 15, 2021

BUY
$24.86 - $35.02 $43.3 Million - $61 Million
1,742,250 Added 696.9%
1,992,250 $50.9 Million
Q2 2021

Aug 13, 2021

SELL
$22.3 - $36.02 $41.3 Million - $66.6 Million
-1,850,000 Reduced 88.1%
250,000 $8.74 Million
Q4 2020

Feb 16, 2021

SELL
$10.5 - $28.5 $20.6 Million - $56 Million
-1,963,770 Reduced 48.32%
2,100,000 $54.5 Million
Q3 2020

Nov 16, 2020

BUY
$3.61 - $9.87 $3.84 Million - $10.5 Million
1,063,770 Added 35.46%
4,063,770 $40.1 Million
Q4 2019

Feb 13, 2020

BUY
$4.6 - $5.57 $13.8 Million - $16.7 Million
3,000,000 New
3,000,000 $15.4 Million

Others Institutions Holding PACB

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.


  • Ticker PACB
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 224,840,992
  • Market Cap $405M
  • 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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