Geode Capital Management, LLC Pacific Biosciences Of California, Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,718,879 shares of PACB stock, worth $8.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,718,879
Previous 6,317,242 6.36%
Holding current value
$8.13 Million
Previous $7.45 Million 11.77%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$0.91 - $1.45 $365,489 - $582,373
401,637 Added 6.36%
6,718,879 $8.33 Million
Q1 2025

May 13, 2025
BUY
$1.14 - $2.1 $61,921 - $114,065
54,317 Added 0.87%
6,317,242 $7.45 Million
Q4 2024

Feb 12, 2025
SELL
$1.55 - $2.65 $100,720 - $172,199
-64,981 Reduced 1.03%
6,262,925 $11.5 Million
Q3 2024

Nov 12, 2024
BUY
$1.2 - $2.17 $270,040 - $488,323
225,034 Added 3.69%
6,327,906 $10.8 Million
Q2 2024

Aug 09, 2024
BUY
$1.36 - $3.65 $625,726 - $1.68 Million
460,093 Added 8.15%
6,102,872 $8.36 Million
Q1 2024

May 13, 2024
BUY
$3.52 - $9.59 $444,903 - $1.21 Million
126,393 Added 2.29%
5,642,779 $21.2 Million
Q4 2023

Feb 13, 2024
BUY
$5.97 - $10.36 $2.46 Million - $4.27 Million
412,150 Added 8.07%
5,516,386 $54.1 Million
Q3 2023

Nov 13, 2023
BUY
$8.23 - $13.93 $1.5 Million - $2.54 Million
182,428 Added 3.71%
5,104,236 $42.6 Million
Q2 2023

Aug 11, 2023
BUY
$9.97 - $14.05 $1.9 Million - $2.68 Million
190,699 Added 4.03%
4,921,808 $65.5 Million
Q1 2023

May 15, 2023
BUY
$7.94 - $12.02 $4.46 Million - $6.75 Million
561,499 Added 13.47%
4,731,109 $54.8 Million
Q4 2022

Feb 13, 2023
BUY
$5.67 - $11.2 $797,610 - $1.58 Million
140,672 Added 3.49%
4,169,610 $34.1 Million
Q3 2022

Nov 14, 2022
SELL
$3.93 - $8.57 $213,630 - $465,856
-54,359 Reduced 1.33%
4,028,938 $23.4 Million
Q2 2022

Aug 12, 2022
BUY
$4.02 - $10.43 $967,746 - $2.51 Million
240,733 Added 6.26%
4,083,297 $18 Million
Q1 2022

May 13, 2022
BUY
$8.43 - $20.9 $1.17 Million - $2.9 Million
138,571 Added 3.74%
3,842,564 $35 Million
Q4 2021

Feb 11, 2022
BUY
$19.26 - $30.08 $4.2 Million - $6.57 Million
218,252 Added 6.26%
3,703,993 $75.8 Million
Q3 2021

Nov 12, 2021
SELL
$24.86 - $35.02 $156,742 - $220,801
-6,305 Reduced 0.18%
3,485,741 $89.1 Million
Q2 2021

Aug 13, 2021
BUY
$22.3 - $36.02 $5.29 Million - $8.54 Million
237,209 Added 7.29%
3,492,046 $122 Million
Q1 2021

May 12, 2021
BUY
$26.38 - $51.15 $7.29 Million - $14.1 Million
276,228 Added 9.27%
3,254,837 $108 Million
Q4 2020

Feb 12, 2021
BUY
$10.5 - $28.5 $4.94 Million - $13.4 Million
470,245 Added 18.75%
2,978,609 $77.3 Million
Q3 2020

Nov 13, 2020
BUY
$3.61 - $9.87 $1.04 Million - $2.84 Million
287,765 Added 12.96%
2,508,364 $24.8 Million
Q2 2020

Aug 13, 2020
BUY
$2.65 - $4.03 $186,130 - $283,059
70,238 Added 3.27%
2,220,599 $7.66 Million
Q1 2020

May 14, 2020
BUY
$2.36 - $5.26 $297,249 - $662,512
125,953 Added 6.22%
2,150,361 $6.58 Million
Q4 2019

Feb 13, 2020
BUY
$4.6 - $5.57 $539,773 - $653,594
117,342 Added 6.15%
2,024,408 $10.4 Million
Q3 2019

Nov 12, 2019
SELL
$4.99 - $6.16 $190,119 - $234,696
-38,100 Reduced 1.96%
1,907,066 $9.84 Million
Q2 2019

Aug 14, 2019
BUY
$5.92 - $7.41 $1.15 Million - $1.44 Million
194,655 Added 11.12%
1,945,166 $11.8 Million
Q1 2019

May 14, 2019
BUY
$6.8 - $7.4 $1.2 Million - $1.31 Million
177,030 Added 11.25%
1,750,511 $12.7 Million
Q4 2018

Feb 13, 2019
BUY
$3.99 - $7.82 $624,051 - $1.22 Million
156,404 Added 11.04%
1,573,481 $11.6 Million
Q3 2018

Nov 13, 2018
BUY
$3.52 - $5.55 $885,280 - $1.4 Million
251,500 Added 21.58%
1,417,077 $7.67 Million
Q2 2018

Aug 14, 2018
BUY
$2.11 - $3.92 $324,182 - $602,272
153,641 Added 15.18%
1,165,577 $4.14 Million
Q1 2018

May 15, 2018
BUY
$2.05 - $3.23 $162,690 - $256,336
79,361 Added 8.51%
1,011,936 $2.07 Million
Q4 2017

Feb 13, 2018
BUY
$2.59 - $5.44 $148,598 - $312,114
57,374 Added 6.56%
932,575 $2.46 Million
Q3 2017

Nov 14, 2017
BUY
$3.2 - $5.57 $677,267 - $1.18 Million
211,646 Added 31.9%
875,201 $4.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
663,555
663,555 $2.36 Million

Others Institutions Holding PACB

# of Institutions
243
Shares Held
199M
Call Options Held
879K
Put Options Held
847K
View Full List

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB Quotes by TradingView
  • Ticker PACB
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 224,840,992
  • Market Cap $272M
  • 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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