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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
14.2KNew |
$80.5K - $159K
|
14.2K
$13.1K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
964KNew |
$5.47M - $10.8M
|
964K
$887K
|
|
Feb 13, 2023
Q4 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
310New |
$1.76K - $3.47K
|
310
$285
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-6.72K- 1.71% |
$38.1K - $75.2K
|
385K
$354K
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.05K+ 2.83% |
$11.6K - $22.9K
|
74.4K
$68.4K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.4KNew |
$70.4K - $139K
|
12.4K
$11.4K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
744New |
$4.22K - $8.33K
|
744
$684
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1KNew |
$5.67K - $11.2K
|
1K
$920
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-870- 11.38% |
$4.93K - $9.74K
|
6.78K
$6.23K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
13New |
$73.7 - $146
|
13
$12
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
23New |
$130 - $258
|
23
$21.2
|
|
Jan 24, 2023
Q4 2022
|
Integrity Advisory, LLC
|
SELL
|
- |
-16K- 48.29% |
$90.6K - $179K
|
17.1K
$15.7K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
227New |
$1.29K - $2.54K
|
227
$209
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
14.9KNew |
$84.5K - $167K
|
14.9K
$13.7K
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.29K- 22.54% |
$18.7K - $36.9K
|
11.3K
$10.4K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-20K- 40.0% |
$78.6K - $171K
|
30K
$27.6K
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
55.4KNew |
$218K - $474K
|
55.4K
$50.9K
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
83.5KNew |
$328K - $715K
|
83.5K
$76.8K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
387K+ 583.43% |
$1.52M - $3.32M
|
454K
$417K
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-47.9K- 14.52% |
$188K - $411K
|
282K
$260K
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
21.7KNew |
$85.1K - $186K
|
21.7K
$19.9K
|
|
Nov 14, 2022
Q3 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
10.2KNew |
$40.1K - $87.4K
|
10.2K
$9.38K
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
80KNew |
$314K - $686K
|
80K
$73.6K
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
390KNew |
$1.53M - $3.34M
|
390K
$359K
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
84.4KNew |
$332K - $723K
|
84.4K
$77.6K
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
15KNew |
$59K - $129K
|
15K
$13.8K
|
|
Nov 14, 2022
Q3 2022
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-4.32M- 79.29% |
$17M - $37M
|
1.13M
$1.04M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
100KNew |
$393K - $857K
|
100K
$92K
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.3K- 7.67% |
$32.6K - $71.1K
|
100K
$92K
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1K+ 100.0% |
$3.93K - $8.57K
|
2K
$1.84K
|
|
Nov 03, 2022
Q3 2022
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
199New |
$782 - $1.71K
|
199
$183
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
19.8KNew |
$77.8K - $170K
|
19.8K
$18.2K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
643New |
$2.53K - $5.51K
|
643
$592
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-265- 1.73% |
$1.04K - $2.27K
|
15.1K
$13.9K
|
|
Q2 2022 | |||||||
Nov 14, 2022
Q2 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
760New |
$3.06K - $7.93K
|
760
$699
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
39.2KNew |
$158K - $409K
|
39.2K
$36.1K
|
|
Aug 15, 2022
Q2 2022
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
1.93MNew |
$7.74M - $20.1M
|
1.93M
$1.77M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-115KClosed |
$462K - $1.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ford Foundation
New York, NY |
SELL
|
- |
-9.39K- 50.0% |
$37.8K - $98K
|
9.39K
$8.64K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-224Closed |
$900 - $2.34K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
425KNew |
$1.71M - $4.43M
|
425K
$391K
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-275KClosed |
$1.11M - $2.87M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
135KNew |
$542K - $1.41M
|
135K
$124K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
25KNew |
$100K - $261K
|
25K
$23K
|
|
Aug 15, 2022
Q2 2022
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
SELL
|
- |
-2.66MClosed |
$10.7M - $27.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
166KNew |
$667K - $1.73M
|
166K
$153K
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-48.5KClosed |
$195K - $506K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-25.2KClosed |
$101K - $263K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-31.4KClosed |
$126K - $327K
|
0
$0
|