Latest Institutional Transactions on Pacific Biosciences Of California, Inc. (PACB)
This table provides information on the latest institutional transactions involving Pacific Biosciences Of California, Inc. (PACB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.5KNew |
$3K - $5.43K
|
2.5K
$4.88K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
11.1KNew |
$13.4K - $24.2K
|
11.1K
$21.7K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-35.2K- 55.95% |
$42.3K - $76.5K
|
27.8K
$54.1K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
350K+ 142.96% |
$420K - $760K
|
595K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
878+ 21.12% |
$1.05K - $1.91K
|
5.04K
$9.82K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
40KNew |
$48K - $86.8K
|
40K
$78K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-482K- 91.8% |
$578K - $1.05M
|
43K
$83.9K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-35.5K- 52.51% |
$42.6K - $77K
|
32.1K
$62.6K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.13K+ 13.75% |
$7.35K - $13.3K
|
50.7K
$98.8K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-594K- 95.61% |
$713K - $1.29M
|
27.3K
$53.3K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
490K+ 26.29% |
$588K - $1.06M
|
2.35M
$4.59M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
813K+ 26.39% |
$975K - $1.76M
|
3.89M
$7.59M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
112+ 3.48% |
$134 - $243
|
3.34K
$6.5K
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
400K+ 23.56% |
$480K - $868K
|
2.1M
$4.09M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
132K+ 14.7% |
$159K - $287K
|
1.03M
$2.01M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
123K+ 12341.79% |
$147K - $266K
|
124K
$241K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.32K- 3.04% |
$8.79K - $15.9K
|
234K
$456K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.9K+ 14.65% |
$21.5K - $38.8K
|
140K
$273K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-32.7K- 73.16% |
$39.2K - $70.9K
|
12K
$23.4K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-370K- 44.32% |
$444K - $803K
|
465K
$907K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-419- 0.53% |
$503 - $909
|
78.7K
$153K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-84.9K- 14.18% |
$102K - $184K
|
514K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.28K- 3.3% |
$2.74K - $4.95K
|
66.8K
$130K
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
17.6KNew |
$21.1K - $38.2K
|
17.6K
$34.3K
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-90.1K- 12.68% |
$108K - $196K
|
621K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-186K- 22.47% |
$224K - $404K
|
643K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
89.5K+ 57.87% |
$107K - $194K
|
244K
$476K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-212K- 98.15% |
$255K - $461K
|
4K
$7.8K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.4K+ 42.59% |
$12.5K - $22.5K
|
34.8K
$67.8K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
341K+ 5.74% |
$409K - $739K
|
6.28M
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
256K+ 6.42% |
$307K - $555K
|
4.24M
$8.26M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.32K- 33.38% |
$9.98K - $18.1K
|
16.6K
$32.4K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-100K- 5.18% |
$121K - $218K
|
1.84M
$3.59M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.29K- 11.98% |
$2.74K - $4.96K
|
16.8K
$32.8K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-900- 0.39% |
$1.08K - $1.95K
|
231K
$449K
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
13.9KNew |
$16.7K - $30.3K
|
13.9K
$27.2K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
511K+ 31.69% |
$613K - $1.11M
|
2.12M
$4.14M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.79M+ 125.13% |
$6.95M - $12.6M
|
10.4M
$20.3M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
48.2K+ 32.13% |
$57.8K - $105K
|
198K
$386K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
656KNew |
$787K - $1.42M
|
656K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
78.2KNew |
$93.8K - $170K
|
78.2K
$152K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-79.1K- 78.73% |
$94.9K - $172K
|
21.4K
$41.6K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-86.4K- 10.55% |
$104K - $188K
|
732K
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
967K+ 56.72% |
$1.16M - $2.1M
|
2.67M
$5.21M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
291KNew |
$349K - $631K
|
291K
$567K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-904K- 100.0% |
$1.09M - $1.96M
|
22
$42.9
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-29.4K- 13.24% |
$35.3K - $63.9K
|
193K
$376K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-25.5K- 5.77% |
$30.6K - $55.3K
|
416K
$811K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.4K- 34.8% |
$7.68K - $13.9K
|
12K
$23.4K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.3K- 15.58% |
$5.16K - $9.33K
|
23.3K
$45.4K
|