Panagora Asset Management Inc Pacific Biosciences Of California, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$5.67 - $11.2 $11,612 - $22,937	2,048 Added 2.83%	74,395 $608,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $8.57 $284,323 - $620,013	72,347 New	72,347 $420,000
Q2 2022 Aug 15, 2022	SELL	$4.02 - $10.43 $126,031 - $326,990	-31,351 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$8.43 - $20.9 $123,179 - $305,390	-14,612 Reduced 31.79%	31,351 $285,000
Q4 2021 Feb 10, 2022	SELL	$19.26 - $30.08 $332,446 - $519,210	-17,261 Reduced 27.3%	45,963 $940,000
Q3 2021 Nov 10, 2021	SELL	$24.86 - $35.02 $1.06 Million - $1.49 Million	-42,588 Reduced 40.25%	63,224 $1.62 Million
Q2 2021 Aug 11, 2021	SELL	$22.3 - $36.02 $1.05 Million - $1.7 Million	-47,071 Reduced 30.79%	105,812 $3.7 Million
Q1 2021 May 12, 2021	BUY	$26.38 - $51.15 $1.61 Million - $3.13 Million	61,214 Added 66.78%	152,883 $5.09 Million
Q4 2020 Feb 10, 2021	BUY	$10.5 - $28.5 $962,524 - $2.61 Million	91,669 New	91,669 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$3.61 - $9.87 $61,572 - $168,342	-17,056 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$4.6 - $5.57 $69,786 - $84,502	-15,171 Reduced 47.08%	17,056 $88,000
Q3 2019 Nov 12, 2019	SELL	$4.99 - $6.16 $888,135 - $1.1 Million	-177,983 Reduced 84.67%	32,227 $166,000
Q2 2019 Aug 09, 2019	SELL	$5.92 - $7.41 $21,252 - $26,601	-3,590 Reduced 1.68%	210,210 $1.27 Million
Q1 2019 May 15, 2019	SELL	$6.8 - $7.4 $668,494 - $727,479	-98,308 Reduced 31.5%	213,800 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$3.99 - $7.82 $551,497 - $1.08 Million	-138,220 Reduced 30.69%	312,108 $2.31 Million
Q3 2018 Nov 13, 2018	BUY	$3.52 - $5.55 $1.59 Million - $2.5 Million	450,328 New	450,328 $2.44 Million
Q4 2017 Feb 14, 2018	SELL	$2.59 - $5.44 $452,302 - $950,008	-174,634 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.2 - $5.57 $558,828 - $972,711	174,634	174,634 $917,000

Others Institutions Holding PACB

# of Institutions

257

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

33.4M
Shares

$60.5 Million
0.54% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$42.7 Million
0.0% of portfolio
Madrone Advisors, LLC Menlo Park, CA

23.4M
Shares

$42.3 Million
6.35% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

20.3M
Shares

$36.8 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$31.9 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 $407M
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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