Weiss Multi Strategy Advisers LLC Pacific Biosciences Of California, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.97 - $10.36 $109,824 - $190,582	18,396 Added 25.91%	89,396 $877,000
Q3 2023 Nov 14, 2023	BUY	$8.23 - $13.93 $116,084 - $196,482	14,105 Added 24.79%	71,000 $593,000
Q2 2023 Aug 14, 2023	SELL	$9.97 - $14.05 $59,859 - $84,356	-6,004 Reduced 9.55%	56,895 $757,000
Q1 2023 May 15, 2023	BUY	$7.94 - $12.02 $101,846 - $154,180	12,827 Added 25.62%	62,899 $728,000
Q4 2022 Feb 14, 2023	BUY	$5.67 - $11.2 $58,236 - $115,035	10,271 Added 25.81%	50,072 $410,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $8.57 $5,050 - $11,012	-1,285 Reduced 3.13%	39,801 $231,000
Q2 2022 Aug 15, 2022	BUY	$4.02 - $10.43 $45,309 - $117,556	11,271 Added 37.8%	41,086 $182,000
Q1 2022 May 16, 2022	BUY	$8.43 - $20.9 $33,129 - $82,137	3,930 Added 15.18%	29,815 $271,000
Q4 2021 Feb 14, 2022	SELL	$19.26 - $30.08 $2,214 - $3,459	-115 Reduced 0.44%	25,885 $530,000
Q3 2021 Nov 15, 2021	BUY	$24.86 - $35.02 $15,860 - $22,342	638 Added 2.52%	26,000 $664,000
Q2 2021 Aug 16, 2021	SELL	$22.3 - $36.02 $104,720 - $169,149	-4,696 Reduced 15.62%	25,362 $887,000
Q1 2021 May 14, 2021	SELL	$26.38 - $51.15 $1.45 Million - $2.81 Million	-54,942 Reduced 64.64%	30,058 $1 Million
Q4 2020 Feb 16, 2021	SELL	$10.5 - $28.5 $892,500 - $2.42 Million	-85,000 Reduced 50.0%	85,000 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$3.61 - $9.87 $193,640 - $529,426	-53,640 Reduced 23.98%	170,000 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$2.65 - $4.03 $10.7 Million - $16.3 Million	-4,034,894 Reduced 94.75%	223,640 $772,000
Q1 2020 May 15, 2020	BUY	$2.36 - $5.26 $9.8 Million - $21.8 Million	4,151,834 Added 3891.13%	4,258,534 $13 Million
Q4 2019 Feb 14, 2020	BUY	$4.6 - $5.57 $76,820 - $93,019	16,700 Added 18.56%	106,700 $548,000
Q3 2019 Nov 14, 2019	BUY	$4.99 - $6.16 $449,100 - $554,400	90,000 New	90,000 $464,000
Q1 2019 May 15, 2019	SELL	$6.8 - $7.4 $336,892 - $366,618	-49,543 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.52 - $5.55 $763 - $1,204	217 Added 0.44%	49,543 $268,000
Q2 2018 Aug 14, 2018	BUY	$2.11 - $3.92 $9,127 - $16,957	4,326 Added 9.61%	49,326 $175,000
Q1 2018 May 15, 2018	BUY	$2.05 - $3.23 $10,250 - $16,150	5,000 Added 12.5%	45,000 $92,000
Q4 2017 Feb 14, 2018	SELL	$2.59 - $5.44 $172,235 - $361,760	-66,500 Reduced 62.44%	40,000 $106,000
Q3 2017 Nov 14, 2017	BUY	$3.2 - $5.57 $340,800 - $593,205	106,500	106,500 $559,000

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

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

33.4M
Shares

$65.1 Million
0.54% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$46 Million
0.0% of portfolio
Madrone Advisors, LLC Menlo Park, CA

23.4M
Shares

$45.6 Million
6.35% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

20.3M
Shares

$39.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$34.4 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 $438M
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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