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 12, 2020
Q2 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-90.1KClosed |
$239K - $363K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
20K+ 16.67% |
$53K - $80.6K
|
140K
$273K
|
|
|
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
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-378KClosed |
$893K - $1.99M
|
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
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-24.6KClosed |
$58K - $129K
|
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
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.95MClosed |
$16.4M - $36.6M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-228KClosed |
$537K - $1.2M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-600KClosed |
$1.42M - $3.16M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-10KClosed |
$23.6K - $52.6K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-100Closed |
$236 - $526
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-69.4KClosed |
$164K - $365K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Exane Asset Management
|
SELL
|
- |
-199KClosed |
$469K - $1.05M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-573KClosed |
$2.64M - $3.19M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-15KClosed |
$69K - $83.6K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-5.08MClosed |
$23.4M - $28.3M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-167KClosed |
$770K - $932K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-35.8KClosed |
$165K - $199K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-180KClosed |
$828K - $1M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.81MClosed |
$8.33M - $10.1M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-239KClosed |
$1.1M - $1.33M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-5.5MClosed |
$25.3M - $30.7M
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-21KClosed |
$96.6K - $117K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Ursa Fund Management, LLC
|
SELL
|
- |
-200KClosed |
$920K - $1.11M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-199K- 66.58% |
$994K - $1.23M
|
99.9K
$195K
|
|
|
Nov 14, 2019
Q3 2019
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-431KClosed |
$2.15M - $2.66M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.15MClosed |
$5.72M - $7.07M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-11KClosed |
$54.9K - $67.8K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-37.1KClosed |
$185K - $229K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-842KClosed |
$4.2M - $5.19M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-287KClosed |
$1.43M - $1.77M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-12.4KClosed |
$61.7K - $76.2K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-19KClosed |
$94.8K - $117K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
26New |
$130 - $160
|
26
$50.7
|
|
|
Oct 17, 2019
Q3 2019
|
Syquant Capital Sas
|
SELL
|
- |
-712KClosed |
$3.55M - $4.39M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-100Closed |
$499 - $616
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-977KClosed |
$5.79M - $7.24M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-31.7K- 17.29% |
$188K - $235K
|
152K
$296K
|
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-7.38KClosed |
$43.7K - $54.7K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Pendal Group LTD
|
SELL
|
- |
-132KClosed |
$782K - $979K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-93.3KClosed |
$552K - $691K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
20K+ 25.0% |
$118K - $148K
|
100K
$195K
|
|
|
Jul 23, 2019
Q2 2019
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$5.92 - $7.41
|
1
$1.95
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-228Closed |
$1.35K - $1.69K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-29K- 98.31% |
$197K - $215K
|
500
$975
|
|
|
May 15, 2019
Q1 2019
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-700Closed |
$4.76K - $5.18K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-2.46MClosed |
$16.7M - $18.2M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
CALL |
-451KClosed |
$3.07M - $3.34M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-16.3KClosed |
$111K - $121K
|
0
$0
|
|