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 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.06K+ 4.11% |
$3.72K - $10.1K
|
26.7K
$52.2K
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-251K- 92.77% |
$882K - $2.4M
|
19.5K
$38.1K
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
11KNew |
$38.5K - $105K
|
11K
$21.4K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
289KNew |
$1.02M - $2.77M
|
289K
$563K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.07K- 0.85% |
$3.75K - $10.2K
|
124K
$242K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.01KNew |
$3.56K - $9.7K
|
1.01K
$1.97K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
25KNew |
$88K - $240K
|
25K
$48.8K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
44.8K+ 113.19% |
$158K - $430K
|
84.5K
$165K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.53K+ 1.41% |
$16K - $43.5K
|
325K
$634K
|
|
May 09, 2024
Q1 2024
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-402- 3.38% |
$1.42K - $3.86K
|
11.5K
$22.4K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
148KNew |
$521K - $1.42M
|
148K
$289K
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
BUY
|
- |
30K+ 300.0% |
$106K - $288K
|
40K
$78K
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
4.57K+ 84.17% |
$16.1K - $43.8K
|
10K
$19.5K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
8.56KNew |
$30.1K - $82K
|
8.56K
$16.7K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.2K+ 1.32% |
$21.8K - $59.5K
|
475K
$927K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
68.2K+ 330.42% |
$240K - $654K
|
88.8K
$173K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
42.9K+ 227.95% |
$151K - $412K
|
61.8K
$120K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
506+ 11.47% |
$1.78K - $4.85K
|
4.92K
$9.59K
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7- 33.33% |
$24.6 - $67.1
|
14
$27.3
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
51New |
$180 - $489
|
51
$99.5
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
202KNew |
$709K - $1.93M
|
202K
$393K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-294K- 89.9% |
$1.03M - $2.82M
|
33K
$64.4K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-21K- 71.85% |
$73.9K - $201K
|
8.23K
$16K
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 33.33% |
$10.6 - $28.8
|
6
$11.7
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
94.6KNew |
$333K - $907K
|
94.6K
$184K
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
116KNew |
$407K - $1.11M
|
116K
$225K
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
BUY
|
- |
125New |
$440 - $1.2K
|
125
$244
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-870- 89.41% |
$3.06K - $8.34K
|
103
$201
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-380K- 96.18% |
$2.27M - $3.94M
|
15.1K
$29.4K
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.22M- 33.36% |
$7.3M - $12.7M
|
2.44M
$4.76M
|
|
May 07, 2024
Q4 2023
|
Koa Wealth Management, LLC
Encinitas, CA |
BUY
|
- |
120KNew |
$716K - $1.24M
|
120K
$234K
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
4+ 57.14% |
$23.9 - $41.4
|
11
$21.5
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
280New |
$1.67K - $2.9K
|
280
$546
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
1.68KNew |
$10K - $17.4K
|
1.68K
$3.27K
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
124K+ 17.73% |
$738K - $1.28M
|
821K
$1.6M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
736+ 5.72% |
$4.39K - $7.62K
|
13.6K
$26.5K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
402+ 1.0% |
$2.4K - $4.16K
|
40.8K
$79.5K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-47.1K- 29.44% |
$281K - $488K
|
113K
$220K
|
|
Feb 14, 2024
Q4 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
50KNew |
$299K - $518K
|
50K
$97.5K
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-218- 19.53% |
$1.3K - $2.26K
|
898
$1.75K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
18.4K+ 25.91% |
$110K - $191K
|
89.4K
$174K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.05K+ 4.19% |
$6.26K - $10.9K
|
26.1K
$50.9K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-22.8K- 34.97% |
$136K - $236K
|
42.4K
$82.7K
|
|
Feb 14, 2024
Q4 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
1.25MNew |
$7.46M - $13M
|
1.25M
$2.44M
|
|
Feb 14, 2024
Q4 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
1M+ 16.67% |
$5.97M - $10.4M
|
7M
$13.7M
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
125New |
$746 - $1.3K
|
125
$244
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
24.4KNew |
$146K - $253K
|
24.4K
$47.6K
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-510K- 61.25% |
$3.05M - $5.29M
|
323K
$629K
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
75.3KNew |
$450K - $780K
|
75.3K
$147K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
500New |
$2.99K - $5.18K
|
500
$975
|