A detailed history of Prelude Capital Management, LLC transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 16,800 shares of PACB stock, worth $29,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,800
Previous 16,800 -0.0%
Holding current value
$29,568
Previous $28,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.2 - $2.17 $2,743 - $4,960
-2,286 Reduced 11.98%
16,800 $28,000
Q2 2024

Aug 14, 2024

BUY
$1.36 - $3.65 $1,680 - $4,511
1,236 Added 6.92%
19,086 $26,000
Q1 2024

May 15, 2024

SELL
$3.52 - $9.59 $8,127 - $22,143
-2,309 Reduced 11.45%
17,850 $66,000
Q4 2023

Feb 14, 2024

BUY
$5.97 - $10.36 $120,349 - $208,847
20,159 New
20,159 $197,000
Q1 2023

May 15, 2023

BUY
$7.94 - $12.02 $172,115 - $260,557
21,677 New
21,677 $251,000
Q3 2022

Nov 14, 2022

BUY
$3.93 - $8.57 $349,184 - $761,453
88,851 New
88,851 $516,000
Q4 2021

Feb 14, 2022

SELL
$19.26 - $30.08 $423,720 - $661,760
-22,000 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$24.86 - $35.02 $1.03 Million - $1.45 Million
-41,300 Reduced 65.24%
22,000 $562,000
Q2 2021

Aug 16, 2021

BUY
$22.3 - $36.02 $82,287 - $132,913
3,690 Added 6.19%
63,300 $2.21 Million
Q1 2021

May 17, 2021

BUY
$26.38 - $51.15 $992,151 - $1.92 Million
37,610 Added 170.95%
59,610 $1.99 Million
Q4 2020

Feb 16, 2021

BUY
$10.5 - $28.5 $26,250 - $71,250
2,500 Added 12.82%
22,000 $571,000
Q3 2020

Nov 16, 2020

SELL
$3.61 - $9.87 $9,025 - $24,674
-2,500 Reduced 11.36%
19,500 $192,000
Q2 2020

Aug 14, 2020

BUY
$2.65 - $4.03 $58,300 - $88,660
22,000 New
22,000 $76,000
Q1 2020

May 15, 2020

SELL
$2.36 - $5.26 $383,559 - $854,881
-162,525 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$4.6 - $5.57 $122,677 - $148,546
-26,669 Reduced 14.1%
162,525 $835,000
Q3 2019

Nov 14, 2019

BUY
$4.99 - $6.16 $187,798 - $231,831
37,635 Added 24.83%
189,194 $976,000
Q2 2019

Aug 14, 2019

BUY
$5.92 - $7.41 $897,229 - $1.12 Million
151,559 New
151,559 $917,000
Q1 2019

May 15, 2019

SELL
$6.8 - $7.4 $386,117 - $420,186
-56,782 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$3.99 - $7.82 $223,651 - $438,334
56,053 Added 7689.03%
56,782 $420,000
Q3 2018

Nov 14, 2018

BUY
$3.52 - $5.55 $102 - $160
29 Added 4.14%
729 $4,000
Q2 2018

Aug 14, 2018

BUY
$2.11 - $3.92 $1,477 - $2,744
700 New
700 $2,000

Others Institutions Holding PACB

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.


  • Ticker PACB
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 224,840,992
  • Market Cap $396M
  • 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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