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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-31.4KClosed |
$126K - $327K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-43.5KClosed |
$175K - $453K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
11KNew |
$44.2K - $115K
|
11K
$21.5K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-112KClosed |
$449K - $1.17M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-680KClosed |
$2.73M - $7.09M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-401KClosed |
$1.61M - $4.18M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$100K - $261K
|
25K
$48.8K
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-561Closed |
$2.26K - $5.85K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-19.2KClosed |
$77.2K - $200K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-26.8KClosed |
$108K - $279K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
5.1KNew |
$20.5K - $53.2K
|
5.1K
$9.95K
|
|
Aug 05, 2022
Q2 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-113KClosed |
$456K - $1.18M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-183KClosed |
$736K - $1.91M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
400New |
$1.61K - $4.17K
|
400
$780
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10KClosed |
$40.3K - $105K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-54.2KClosed |
$218K - $565K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
73+ 58.4% |
$293 - $761
|
198
$386
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-27.8K- 66.09% |
$112K - $290K
|
14.3K
$27.8K
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.79K- 8.38% |
$11.2K - $29K
|
30.4K
$59.4K
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-11KClosed |
$44.3K - $115K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-105K- 91.04% |
$423K - $1.1M
|
10.4K
$20.2K
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
25.6KNew |
$103K - $267K
|
25.6K
$49.9K
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
4.93K+ 9.94% |
$19.8K - $51.4K
|
54.5K
$106K
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
3KNew |
$12.1K - $31.3K
|
3K
$5.85K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-104Closed |
$418 - $1.08K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Gables Capital Management Inc.
|
BUY
|
- |
2KNew |
$8.04K - $20.9K
|
2K
$3.9K
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-225Closed |
$904 - $2.35K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-88.2KClosed |
$355K - $920K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-12.1KClosed |
$102K - $254K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-11.1KClosed |
$93.6K - $232K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-7.37KClosed |
$62.1K - $154K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
- |
-1.64KClosed |
$13.8K - $34.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-11.3KClosed |
$94.9K - $235K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-859KClosed |
$7.24M - $17.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-27.6KClosed |
$232K - $576K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
11.9KNew |
$101K - $249K
|
11.9K
$23.3K
|
|
May 13, 2022
Q1 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-72.4KClosed |
$610K - $1.51M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17.1KClosed |
$144K - $357K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.47MClosed |
$46.1M - $114M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-28Closed |
$236 - $585
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-15.4KClosed |
$130K - $322K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-7.41KClosed |
$62.5K - $155K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Decheng Capital Management Iii (Cayman), LLC
|
BUY
|
- |
1.46MNew |
$12.3M - $30.6M
|
1.46M
$2.85M
|
|
May 10, 2022
Q1 2022
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-82.9KClosed |
$699K - $1.73M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-143Closed |
$1.21K - $2.99K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
SELL
|
- |
-22.7KClosed |
$191K - $474K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-80.3KClosed |
$677K - $1.68M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Tfc Financial Management
|
SELL
|
- |
-1.43KClosed |
$12K - $29.8K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-14.1KClosed |
$119K - $295K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
663New |
$5.59K - $13.9K
|
663
$1.29K
|