Oracle Investment Management Inc Pacific Biosciences Of California, Inc. Transaction History

Oracle Investment Management Inc

$36.6 Million
Q4 2024

A detailed history of Oracle Investment Management Inc transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Oracle Investment Management Inc holds 279,638 shares of PACB stock, worth $517,330. This represents 1.4% of its overall portfolio holdings.

Number of Shares

279,638

Previous 727,877 61.58%

Holding current value

$517,330

Previous $1.24 Million 58.69%

% of portfolio

1.4%

Previous 2.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.55 - $2.65 $694,770 - $1.19 Million	-448,239 Reduced 61.58%	279,638 $511,000
Q3 2024 Nov 14, 2024	BUY	$1.2 - $2.17 $365,686 - $661,283	304,739 Added 72.02%	727,877 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$1.36 - $3.65 $1.27 Million - $3.41 Million	-932,888 Reduced 68.8%	423,138 $579,000
Q1 2024 May 15, 2024	SELL	$3.52 - $9.59 $73,106 - $199,174	-20,769 Reduced 1.51%	1,356,026 $5.09 Million
Q4 2023 Feb 14, 2024	SELL	$5.97 - $10.36 $1.56 Million - $2.71 Million	-261,600 Reduced 15.97%	1,376,795 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$8.23 - $13.93 $3.1 Million - $5.25 Million	-377,100 Reduced 18.71%	1,638,395 $13.7 Million
Q1 2023 May 15, 2023	SELL	$7.94 - $12.02 $1.11 Million - $1.67 Million	-139,312 Reduced 6.47%	2,015,495 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$5.67 - $11.2 $4.32 Million - $8.53 Million	761,642 Added 54.67%	2,154,807 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $8.57 $2.32 Million - $5.05 Million	589,320 Added 73.31%	1,393,165 $8.09 Million
Q2 2022 Aug 15, 2022	SELL	$4.02 - $10.43 $1.69 Million - $4.4 Million	-421,550 Reduced 34.4%	803,845 $3.55 Million
Q1 2022 May 16, 2022	SELL	$8.43 - $20.9 $1.65 Million - $4.08 Million	-195,257 Reduced 13.74%	1,225,395 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$19.26 - $30.08 $468,152 - $731,154	-24,307 Reduced 1.68%	1,420,652 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.86 - $35.02 $1.76 Million - $2.48 Million	70,800 Added 5.15%	1,444,959 $36.9 Million
Q2 2021 Aug 16, 2021	SELL	$22.3 - $36.02 $1.61 Million - $2.6 Million	-72,300 Reduced 5.0%	1,374,159 $48.1 Million
Q1 2021 May 17, 2021	SELL	$26.38 - $51.15 $7.25 Million - $14.1 Million	-275,000 Reduced 15.97%	1,446,459 $48.2 Million
Q3 2020 Nov 16, 2020	BUY	$3.61 - $9.87 $1.45 Million - $3.96 Million	401,100 Added 30.38%	1,721,459 $17 Million
Q2 2020 Aug 14, 2020	BUY	$2.65 - $4.03 $265,000 - $403,000	100,000 Added 8.19%	1,320,359 $4.56 Million
Q1 2020 May 15, 2020	BUY	$2.36 - $5.26 $258,875 - $576,985	109,693 Added 9.88%	1,220,359 $3.73 Million
Q1 2019 May 15, 2019	SELL	$6.8 - $7.4 $9.84 Million - $10.7 Million	-1,447,098 Reduced 56.58%	1,110,666 $8.03 Million
Q4 2018 Feb 14, 2019	SELL	$3.99 - $7.82 $27.3 Million - $53.4 Million	-6,829,870 Reduced 72.75%	2,557,764 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$3.52 - $5.55 $1.12 Million - $1.76 Million	-317,127 Reduced 3.27%	9,387,634 $50.8 Million
Q2 2018 Aug 14, 2018	BUY	$2.11 - $3.92 $352,581 - $655,032	167,100 Added 1.75%	9,704,761 $34.5 Million
Q1 2018 May 15, 2018	BUY	$2.05 - $3.23 $2.22 Million - $3.5 Million	1,084,286 Added 12.83%	9,537,661 $19.6 Million
Q4 2017 Feb 14, 2018	SELL	$2.59 - $5.44 $603,677 - $1.27 Million	-233,080 Reduced 2.68%	8,453,375 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	$3.2 - $5.57 $27.8 Million - $48.4 Million	8,686,455	8,686,455 $45.6 Million

Others Institutions Holding PACB

# of Institutions

261

Shares Held

250M

Call Options Held

456K

Put Options Held

1.7M

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 $416M
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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Oracle Investment Management Inc Pacific Biosciences Of California, Inc. Transaction History