Purchases and Sales Made in Q1 2022 in Pacific Biosciences Of California, Inc. (PACB)
This table provides information about the institutional ownership of Pacific Biosciences Of California, Inc. (PACB) during Q1 2022. The information is specifically focused on institutions that hold shares of PACIFIC BIOSCIENCES OF CALIFORNIA, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-14.6K- 31.79% |
$123K - $305K
|
31.4K
$65.8K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.7K- 18.54% |
$124K - $306K
|
64.4K
$135K
|
|
Apr 13, 2022
Q1 2022
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-15K- 9.68% |
$126K - $314K
|
140K
$294K
|
|
Apr 28, 2022
Q1 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-15.6KClosed |
$131K - $326K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-16.5KClosed |
$139K - $344K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17.1KClosed |
$144K - $357K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-18.6K- 64.96% |
$157K - $389K
|
10K
$21.1K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22K- 6.78% |
$185K - $460K
|
302K
$635K
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
SELL
|
- |
-22.7KClosed |
$191K - $474K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-24.5KClosed |
$207K - $512K
|
0
$0
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26.1K- 20.05% |
$220K - $545K
|
104K
$218K
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-26.3KClosed |
$222K - $550K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-26.9K- 15.67% |
$227K - $563K
|
145K
$304K
|
|
Apr 12, 2022
Q1 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-27KClosed |
$227K - $563K
|
0
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27.2K- 9.96% |
$230K - $569K
|
246K
$517K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-27.6KClosed |
$232K - $576K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-32K- 21.98% |
$270K - $668K
|
113K
$238K
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-35K- 25.93% |
$295K - $732K
|
100K
$210K
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-38.1K- 46.72% |
$321K - $796K
|
43.5K
$91.2K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-39.5K- 76.78% |
$333K - $825K
|
11.9K
$25.1K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-39.5K- 76.78% |
$333K - $825K
|
11.9K
$25.1K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-44.9K- 51.49% |
$378K - $938K
|
42.3K
$88.8K
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-48.8KClosed |
$412K - $1.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-62.4KClosed |
$526K - $1.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-65.7KClosed |
$553K - $1.37M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-68.9K- 15.45% |
$581K - $1.44M
|
377K
$792K
|
|
May 13, 2022
Q1 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-72.4KClosed |
$610K - $1.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-76.7K- 15.69% |
$647K - $1.6M
|
412K
$866K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-76.8K- 19.97% |
$647K - $1.61M
|
308K
$646K
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-80.3KClosed |
$677K - $1.68M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-82.9KClosed |
$699K - $1.73M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.8K- 84.08% |
$715K - $1.77M
|
16.1K
$33.7K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-98.1K- 99.2% |
$827K - $2.05M
|
793
$1.67K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-98.5K- 45.59% |
$830K - $2.06M
|
117K
$247K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-102K- 8.73% |
$863K - $2.14M
|
1.07M
$2.25M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-114K- 99.66% |
$960K - $2.38M
|
383
$804
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-127KClosed |
$1.07M - $2.65M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-139KClosed |
$1.17M - $2.91M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-141K- 64.57% |
$1.19M - $2.95M
|
77.5K
$163K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-158K- 49.56% |
$1.33M - $3.3M
|
161K
$338K
|
|
May 16, 2022
Q1 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-195K- 13.74% |
$1.65M - $4.08M
|
1.23M
$2.57M
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-220KClosed |
$1.86M - $4.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-330KClosed |
$2.78M - $6.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-414K- 20.22% |
$3.49M - $8.65M
|
1.63M
$3.43M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-416K- 24.48% |
$3.5M - $8.69M
|
1.28M
$2.69M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-462K- 38.99% |
$3.89M - $9.65M
|
723K
$1.52M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-799K- 75.24% |
$6.73M - $16.7M
|
263K
$552K
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-859KClosed |
$7.24M - $17.9M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.27M- 39.42% |
$10.7M - $26.5M
|
1.95M
$4.09M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.73MClosed |
$14.6M - $36.1M
|
0
$0
|