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 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-16.4K- 55.0% |
$22.3K - $59.8K
|
13.4K
$26.1K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
7.3KNew |
$9.93K - $26.6K
|
7.3K
$14.2K
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4New |
$5.44 - $14.6
|
4
$7.8
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.2K+ 10.02% |
$1.63K - $4.37K
|
13.1K
$25.6K
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
10.8K+ 337.5% |
$14.7K - $39.4K
|
14K
$27.3K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
115+ 56.93% |
$156 - $420
|
317
$618
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.8K- 42.71% |
$14.7K - $39.5K
|
14.5K
$28.3K
|
|
Jul 17, 2024
Q2 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-18.1K- 25.53% |
$24.6K - $65.9K
|
52.7K
$103K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
101New |
$137 - $369
|
101
$197
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
50KNew |
$68K - $183K
|
50K
$97.5K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
21KNew |
$28.5K - $76.5K
|
21K
$40.9K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
517New |
$703 - $1.89K
|
517
$1.01K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.95K- 8.79% |
$28K - $76.2K
|
82.4K
$161K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
8+ 160.0% |
$28.2 - $76.7
|
13
$25.3
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-2.72M- 37.24% |
$9.59M - $26.1M
|
4.59M
$8.95M
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
625New |
$2.2K - $5.99K
|
625
$1.22K
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
70New |
$246 - $671
|
70
$137
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
644K+ 8.31% |
$2.27M - $6.18M
|
8.4M
$16.4M
|
|
May 15, 2024
Q1 2024
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-33K- 22.67% |
$116K - $317K
|
113K
$220K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-317K- 17.08% |
$1.11M - $3.04M
|
1.54M
$3M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-121- 19.48% |
$426 - $1.16K
|
500
$975
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
106KNew |
$375K - $1.02M
|
106K
$208K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
107KNew |
$377K - $1.03M
|
107K
$209K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
17.1KNew |
$60.3K - $164K
|
17.1K
$33.4K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.04M- 97.08% |
$3.67M - $10M
|
31.4K
$61.2K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-45.3K- 87.61% |
$159K - $434K
|
6.4K
$12.5K
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
675KNew |
$2.38M - $6.47M
|
675K
$1.32M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
107K+ 76.03% |
$376K - $1.02M
|
247K
$482K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
200KNew |
$704K - $1.92M
|
200K
$390K
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
25.8KNew |
$90.7K - $247K
|
25.8K
$50.2K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
156KNew |
$548K - $1.49M
|
156K
$304K
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
69.1KNew |
$243K - $663K
|
69.1K
$135K
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$37.7K - $103K
|
10.7K
$20.9K
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
11.8KNew |
$41.5K - $113K
|
11.8K
$23K
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
235K+ 100.86% |
$828K - $2.26M
|
468K
$913K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.5K- 12.5% |
$15.8K - $43.2K
|
31.5K
$61.4K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
36.3K+ 50.32% |
$128K - $348K
|
108K
$211K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
13.6KNew |
$47.9K - $130K
|
13.6K
$26.5K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
28.1KNew |
$98.9K - $269K
|
28.1K
$54.8K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.66K+ 4.99% |
$16.4K - $44.7K
|
98.1K
$191K
|
|
May 14, 2024
Q1 2024
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
644K+ 42.31% |
$2.27M - $6.18M
|
2.17M
$4.23M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.79MNew |
$6.3M - $17.2M
|
1.79M
$3.49M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.3KNew |
$50.4K - $137K
|
14.3K
$27.9K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.67M+ 33.54% |
$5.87M - $16M
|
6.64M
$12.9M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.6K- 2.47% |
$41K - $112K
|
460K
$897K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.86K- 19.67% |
$10.1K - $27.4K
|
11.7K
$22.7K
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.06K- 20.64% |
$10.8K - $29.3K
|
11.8K
$22.9K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
26.2KNew |
$92.3K - $251K
|
26.2K
$51.1K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
25.4K+ 173.64% |
$89.3K - $243K
|
40K
$77.9K
|