A detailed history of Water Island Capital LLC transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Water Island Capital LLC holds 14,000 shares of PACB stock, worth $32,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,000
Previous 20,000 30.0%
Holding current value
$32,759
Previous $27,000 14.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$1.2 - $2.17 $7,200 - $13,020
-6,000 Reduced 30.0%
14,000 $23,000
Q2 2024

Nov 14, 2024

BUY
$1.36 - $3.65 $12,970 - $34,810
9,537 Added 91.15%
20,000 $27,000
Q2 2024

Aug 14, 2024

BUY
$1.36 - $3.65 $12,970 - $34,810
9,537 Added 91.15%
20,000 $27,000
Q1 2024

Nov 14, 2024

SELL
$3.52 - $9.59 $19,490 - $53,099
-5,537 Reduced 34.61%
10,463 $39,000
Q1 2024

May 15, 2024

BUY
$3.52 - $9.59 $36,829 - $100,340
10,463 New
10,463 $39,000
Q3 2023

Nov 14, 2024

SELL
$8.23 - $13.93 $8,230 - $13,930
-1,000 Reduced 5.88%
16,000 $133,000
Q3 2023

Nov 14, 2023

BUY
$8.23 - $13.93 $131,680 - $222,880
16,000 New
16,000 $134,000
Q4 2022

Nov 14, 2024

BUY
$5.67 - $11.2 $17,010 - $33,600
3,000 Added 21.43%
17,000 $139,000
Q4 2022

Feb 14, 2023

BUY
$5.67 - $11.2 $96,390 - $190,400
17,000 New
17,000 $139,000
Q2 2022

Aug 15, 2022

BUY
$4.02 - $10.43 $58,486 - $151,746
14,549 Added 48.5%
44,549 $197,000
Q1 2022

May 13, 2022

BUY
$8.43 - $20.9 $252,900 - $627,000
30,000 New
30,000 $273,000
Q4 2020

Feb 10, 2021

SELL
$10.5 - $28.5 $16 Million - $43.3 Million
-1,519,832 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$3.61 - $9.87 $14 Million - $38.4 Million
-3,888,932 Reduced 71.9%
1,519,832 $15 Million
Q2 2020

Aug 12, 2020

SELL
$2.65 - $4.03 $92,220 - $140,244
-34,800 Reduced 0.64%
5,408,764 $18.7 Million
Q1 2020

May 12, 2020

BUY
$2.36 - $5.26 $1.71 Million - $3.81 Million
724,600 Added 15.36%
5,443,564 $16.7 Million
Q4 2019

Feb 11, 2020

BUY
$4.6 - $5.57 $592,544 - $717,493
128,814 Added 2.81%
4,718,964 $24.3 Million
Q3 2019

Nov 12, 2019

BUY
$4.99 - $6.16 $3.55 Million - $4.38 Million
711,814 Added 18.35%
4,590,150 $23.7 Million
Q2 2019

Aug 12, 2019

BUY
$5.92 - $7.41 $1.51 Million - $1.89 Million
254,659 Added 7.03%
3,878,336 $23.5 Million
Q1 2019

May 03, 2019

BUY
$6.8 - $7.4 $15.4 Million - $16.7 Million
2,259,146 Added 165.56%
3,623,677 $26.2 Million
Q4 2018

Feb 05, 2019

BUY
$3.99 - $7.82 $5.44 Million - $10.7 Million
1,364,531 New
1,364,531 $10.1 Million

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 $526M
  • 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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