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 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-121- 19.48% |
$426 - $1.16K
|
500
$490
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
106KNew |
$375K - $1.02M
|
106K
$104K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
107KNew |
$377K - $1.03M
|
107K
$105K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-45.3K- 87.61% |
$159K - $434K
|
6.4K
$6.27K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.04M- 97.08% |
$3.67M - $10M
|
31.4K
$30.8K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
17.1KNew |
$60.3K - $164K
|
17.1K
$16.8K
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-2.72M- 37.24% |
$9.59M - $26.1M
|
4.59M
$4.5M
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
235K+ 100.86% |
$828K - $2.26M
|
468K
$459K
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
25.8KNew |
$90.7K - $247K
|
25.8K
$25.3K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
156KNew |
$548K - $1.49M
|
156K
$153K
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
69.1KNew |
$243K - $663K
|
69.1K
$67.7K
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$37.7K - $103K
|
10.7K
$10.5K
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
11.8KNew |
$41.5K - $113K
|
11.8K
$11.6K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.5K- 12.5% |
$15.8K - $43.2K
|
31.5K
$30.9K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
13.6KNew |
$47.9K - $130K
|
13.6K
$13.3K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
107K+ 76.03% |
$376K - $1.02M
|
247K
$242K
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
675KNew |
$2.38M - $6.47M
|
675K
$662K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.79MNew |
$6.3M - $17.2M
|
1.79M
$1.75M
|
|
May 14, 2024
Q1 2024
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
644K+ 42.31% |
$2.27M - $6.18M
|
2.17M
$2.12M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.66K+ 4.99% |
$16.4K - $44.7K
|
98.1K
$96.1K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
28.1KNew |
$98.9K - $269K
|
28.1K
$27.5K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.67M+ 33.54% |
$5.87M - $16M
|
6.64M
$6.51M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.6K- 2.47% |
$41K - $112K
|
460K
$451K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.86K- 19.67% |
$10.1K - $27.4K
|
11.7K
$11.4K
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.06K- 20.64% |
$10.8K - $29.3K
|
11.8K
$11.5K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
26.2KNew |
$92.3K - $251K
|
26.2K
$25.7K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
25KNew |
$88K - $240K
|
25K
$24.5K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.06K+ 4.11% |
$3.72K - $10.1K
|
26.7K
$26.2K
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-251K- 92.77% |
$882K - $2.4M
|
19.5K
$19.1K
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
11KNew |
$38.5K - $105K
|
11K
$10.7K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
289KNew |
$1.02M - $2.77M
|
289K
$283K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.07K- 0.85% |
$3.75K - $10.2K
|
124K
$122K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.01KNew |
$3.56K - $9.7K
|
1.01K
$991
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
44.8K+ 113.19% |
$158K - $430K
|
84.5K
$82.8K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.53K+ 1.41% |
$16K - $43.5K
|
325K
$319K
|
|
May 09, 2024
Q1 2024
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-402- 3.38% |
$1.42K - $3.86K
|
11.5K
$11.3K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
148KNew |
$521K - $1.42M
|
148K
$145K
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
BUY
|
- |
30K+ 300.0% |
$106K - $288K
|
40K
$39.2K
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
4.57K+ 84.17% |
$16.1K - $43.8K
|
10K
$9.8K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.2K+ 1.32% |
$21.8K - $59.5K
|
475K
$466K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
68.2K+ 330.42% |
$240K - $654K
|
88.8K
$87.1K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
42.9K+ 227.95% |
$151K - $412K
|
61.8K
$60.6K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
506+ 11.47% |
$1.78K - $4.85K
|
4.92K
$4.82K
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
202KNew |
$709K - $1.93M
|
202K
$198K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
51New |
$180 - $489
|
51
$50
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7- 33.33% |
$24.6 - $67.1
|
14
$13.7
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 33.33% |
$10.6 - $28.8
|
6
$5.88
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
116KNew |
$407K - $1.11M
|
116K
$113K
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
BUY
|
- |
125New |
$440 - $1.2K
|
125
$123
|
|
Q4 2023 | |||||||
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.22M- 33.36% |
$7.3M - $12.7M
|
2.44M
$2.39M
|