Quantitative Systematic Strategies LLC Pacific Biosciences Of California, Inc. Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$24.86 - $35.02 $403,378 - $568,234	-16,226 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$22.3 - $36.02 $371,897 - $600,705	-16,677 Reduced 50.69%	16,226 $567,000
Q1 2021 May 06, 2021	SELL	$26.38 - $51.15 $114,119 - $221,274	-4,326 Reduced 11.62%	32,903 $1.1 Million
Q4 2020 Feb 09, 2021	SELL	$10.5 - $28.5 $493,048 - $1.34 Million	-46,957 Reduced 55.78%	37,229 $966,000
Q3 2020 Nov 09, 2020	BUY	$3.61 - $9.87 $235,068 - $642,694	65,116 Added 341.46%	84,186 $831,000
Q2 2020 Aug 04, 2020	BUY	$2.65 - $4.03 $50,535 - $76,852	19,070 New	19,070 $66,000

254

228M

745K

1.23M

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $402M
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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