O'Shaughnessy Asset Management, LLC Pacific Biosciences Of California, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$19.26 - $30.08 $98,360 - $153,618	-5,107 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$24.86 - $35.02 $150,104 - $211,450	-6,038 Reduced 54.18%	5,107 $131,000
Q2 2021 Aug 09, 2021	SELL	$22.3 - $36.02 $155,297 - $250,843	-6,964 Reduced 38.46%	11,145 $390,000
Q1 2021 May 14, 2021	SELL	$26.38 - $51.15 $648,156 - $1.26 Million	-24,570 Reduced 57.57%	18,109 $603,000
Q4 2020 Feb 11, 2021	BUY	$10.5 - $28.5 $148,648 - $403,474	14,157 Added 49.64%	42,679 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$3.61 - $9.87 $102,964 - $281,512	28,522 New	28,522 $282,000

254

228M

745K

1.23M

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...

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