Man Group PLC Pacific Biosciences Of California, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.52 - $9.59 $15,843 - $43,164	-4,501 Reduced 12.5%	31,500 $118,000
Q4 2023 Feb 14, 2024	SELL	$5.97 - $10.36 $8.05 Million - $14 Million	-1,347,677 Reduced 97.4%	36,001 $353,000
Q3 2023 Nov 14, 2023	BUY	$8.23 - $13.93 $7.41 Million - $12.5 Million	900,098 Added 186.13%	1,383,678 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$9.97 - $14.05 $4.82 Million - $6.79 Million	483,580 New	483,580 $6.43 Million
Q2 2022 Aug 15, 2022	BUY	$4.02 - $10.43 $92,323 - $239,535	22,966 New	22,966 $102,000
Q3 2021 Nov 15, 2021	SELL	$24.86 - $35.02 $315,995 - $445,139	-12,711 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.3 - $36.02 $3.33 Million - $5.38 Million	-149,350 Reduced 92.16%	12,711 $444,000
Q1 2021 May 17, 2021	SELL	$26.38 - $51.15 $2.41 Million - $4.68 Million	-91,521 Reduced 36.09%	162,061 $5.4 Million
Q4 2020 Feb 16, 2021	BUY	$10.5 - $28.5 $2.66 Million - $7.23 Million	253,582 New	253,582 $6.58 Million
Q3 2020 Nov 16, 2020	SELL	$3.61 - $9.87 $91,387 - $249,859	-25,315 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.65 - $4.03 $67,084 - $102,019	25,315 New	25,315 $87,000
Q1 2020 May 15, 2020	SELL	$2.36 - $5.26 $1.85 Million - $4.13 Million	-785,846 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$4.6 - $5.57 $2.37 Million - $2.87 Million	-516,046 Reduced 39.64%	785,846 $4.04 Million
Q3 2019 Nov 14, 2019	SELL	$4.99 - $6.16 $1.18 Million - $1.46 Million	-236,517 Reduced 15.37%	1,301,892 $6.72 Million
Q2 2019 Aug 14, 2019	BUY	$5.92 - $7.41 $5.03 Million - $6.29 Million	849,048 Added 123.16%	1,538,409 $9.31 Million
Q1 2019 May 15, 2019	BUY	$6.8 - $7.4 $4.69 Million - $5.1 Million	689,361 New	689,361 $4.98 Million

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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