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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-289Closed |
$7.62K - $14.8K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$1.58M - $3.07M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
20New |
$528 - $1.02K
|
20
$18.4
|
|
|
May 06, 2021
Q1 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
10KNew |
$264K - $512K
|
10K
$9.2K
|
|
|
Apr 29, 2021
Q1 2021
|
Jordan Park Group LLC
|
BUY
|
- |
33.4KNew |
$881K - $1.71M
|
33.4K
$30.7K
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.4KClosed |
$36.9K - $71.6K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-1.7KClosed |
$44.8K - $87K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-20KClosed |
$528K - $1.02M
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
50KNew |
$1.32M - $2.56M
|
50K
$46K
|
|
| Q4 2020 | |||||||
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
240New |
$2.52K - $6.84K
|
240
$221
|
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-1.38KClosed |
$14.5K - $39.3K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-2KClosed |
$21K - $57K
|
0
$0
|
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
13.6KNew |
$143K - $387K
|
13.6K
$12.5K
|
|
|
Feb 16, 2021
Q4 2020
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1KClosed |
$10.5K - $28.5K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-658KClosed |
$6.91M - $18.8M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-94.2KClosed |
$989K - $2.68M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
15.6KNew |
$163K - $444K
|
15.6K
$14.3K
|
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-33.8KClosed |
$354K - $962K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-182KClosed |
$1.91M - $5.18M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-703KClosed |
$7.38M - $20M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
CALL |
3KNew |
$31.5K - $85.5K
|
3K
$2.76K
|
|
|
Feb 05, 2021
Q4 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-100KClosed |
$1.05M - $2.85M
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-56KClosed |
$588K - $1.6M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-2KClosed |
$7.22K - $19.7K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.01MClosed |
$3.65M - $9.97M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-3.15MClosed |
$11.4M - $31.1M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-193KClosed |
$698K - $1.91M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-45.3KClosed |
$164K - $447K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-19.2KClosed |
$69.3K - $189K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.3KClosed |
$15.5K - $42.4K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Tekla Capital Management LLC
|
SELL
|
- |
-495KClosed |
$1.79M - $4.89M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-142KClosed |
$511K - $1.4M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-160KClosed |
$578K - $1.58M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-500KClosed |
$1.81M - $4.94M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Segantii Capital Management LTD
|
SELL
|
- |
-636KClosed |
$2.3M - $6.28M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-129KClosed |
$464K - $1.27M
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-734KClosed |
$2.65M - $7.24M
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Altfest L J & CO Inc
|
SELL
|
- |
-47.9KClosed |
$173K - $473K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Hudock, Inc.
|
SELL
|
- |
-139- 3.31% |
$502 - $1.37K
|
4.06K
$3.74K
|
|
|
Oct 16, 2020
Q3 2020
|
Clean Yield Group
|
SELL
|
- |
-3.5KClosed |
$12.6K - $34.5K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-800KClosed |
$2.12M - $3.22M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-40.5KClosed |
$107K - $163K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Aviva PLC
|
SELL
|
- |
-735KClosed |
$1.95M - $2.96M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
20K+ 16.67% |
$53K - $80.6K
|
140K
$129K
|
|
|
Aug 12, 2020
Q2 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-90.1KClosed |
$239K - $363K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.02KClosed |
$2.7K - $4.11K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.95MClosed |
$16.4M - $36.6M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-50KClosed |
$118K - $263K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-275KClosed |
$649K - $1.45M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-378KClosed |
$893K - $1.99M
|
0
$0
|
|