Purchases and Sales Made in Q1 2024 in Pacific Biosciences Of California, Inc. (PACB)
This table provides information about the institutional ownership of Pacific Biosciences Of California, Inc. (PACB) during Q1 2024. 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 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-718- 81.96% |
$2.53K - $6.89K
|
158
$269
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-840- 1.17% |
$2.96K - $8.06K
|
71.1K
$121K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-870- 89.41% |
$3.06K - $8.34K
|
103
$175
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-897- 5.44% |
$3.16K - $8.6K
|
15.6K
$26.5K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.07K- 0.85% |
$3.75K - $10.2K
|
124K
$211K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.1K- 1.78% |
$3.85K - $10.5K
|
60.4K
$103K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.46K- 24.9% |
$5.13K - $14K
|
4.4K
$7.47K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.59K- 10.28% |
$5.59K - $15.2K
|
13.9K
$23.6K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.14K- 4.59% |
$7.52K - $20.5K
|
44.4K
$75.5K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.31K- 11.45% |
$8.13K - $22.1K
|
17.9K
$30.3K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.86K- 19.67% |
$10.1K - $27.4K
|
11.7K
$19.8K
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.06K- 20.64% |
$10.8K - $29.3K
|
11.8K
$20K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.52K- 2.73% |
$12.4K - $33.8K
|
126K
$213K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.5K- 12.5% |
$15.8K - $43.2K
|
31.5K
$53.6K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-5.31K- 9.42% |
$18.7K - $50.9K
|
51K
$86.7K
|
|
Nov 14, 2024
Q1 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-5.54K- 34.61% |
$19.5K - $53.1K
|
10.5K
$17.8K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.4K- 4.87% |
$26K - $71K
|
144K
$245K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.95K- 8.79% |
$28K - $76.2K
|
82.4K
$140K
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.6K- 2.47% |
$41K - $112K
|
460K
$782K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.7K- 4.6% |
$41.1K - $112K
|
242K
$411K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.2K- 3.75% |
$43K - $117K
|
314K
$534K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-15.2K- 48.41% |
$53.4K - $145K
|
16.2K
$27.5K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.4K- 16.25% |
$57.7K - $157K
|
84.5K
$144K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17.9K- 17.87% |
$63.1K - $172K
|
82.4K
$140K
|
|
May 15, 2024
Q1 2024
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-20.8K- 1.51% |
$73.1K - $199K
|
1.36M
$2.31M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-21K- 71.85% |
$73.9K - $201K
|
8.23K
$14K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22.5K- 11.47% |
$79.1K - $216K
|
174K
$295K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-30.8K- 39.95% |
$108K - $295K
|
46.2K
$78.6K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-31.3K- 82.99% |
$110K - $300K
|
6.42K
$10.9K
|
|
May 15, 2024
Q1 2024
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-33K- 22.67% |
$116K - $317K
|
113K
$191K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-35.4K- 54.32% |
$125K - $340K
|
29.8K
$50.6K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-45.3K- 87.61% |
$159K - $434K
|
6.4K
$10.9K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-57.8K- 95.18% |
$203K - $554K
|
2.92K
$4.97K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-62.2K- 94.03% |
$219K - $597K
|
3.95K
$6.72K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-77.8K- 58.11% |
$274K - $746K
|
56.1K
$95.3K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-90.9K- 88.39% |
$320K - $871K
|
11.9K
$20.3K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-92.6K- 43.73% |
$326K - $888K
|
119K
$203K
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-128K- 19.33% |
$450K - $1.23M
|
534K
$907K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-154K- 94.88% |
$542K - $1.48M
|
8.3K
$14.1K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-155K- 5.74% |
$545K - $1.48M
|
2.54M
$4.32M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-183K- 0.68% |
$644K - $1.76M
|
26.6M
$45.2M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-210K- 52.0% |
$739K - $2.01M
|
194K
$330K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-237K- 30.87% |
$833K - $2.27M
|
530K
$900K
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-251K- 92.77% |
$882K - $2.4M
|
19.5K
$33.2K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-279K- 88.17% |
$982K - $2.68M
|
37.4K
$63.7K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-282K- 15.34% |
$994K - $2.71M
|
1.56M
$2.65M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-294K- 89.9% |
$1.03M - $2.82M
|
33K
$56.1K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-317K- 17.08% |
$1.11M - $3.04M
|
1.54M
$2.61M
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-376K- 2.85% |
$1.32M - $3.61M
|
12.8M
$21.8M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-376K- 2.85% |
$1.32M - $3.61M
|
12.8M
$21.8M
|