Purchases and Sales Made in Q2 2022 in Pacific Biosciences Of California, Inc. (PACB)
This table provides information about the institutional ownership of Pacific Biosciences Of California, Inc. (PACB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
37.1K+ 4.52% |
$149K - $387K
|
857K
$1.71M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
33.3KNew |
$134K - $348K
|
33.3K
$66.7K
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
25.6KNew |
$103K - $267K
|
25.6K
$51.2K
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$100K - $261K
|
25K
$50K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
23KNew |
$92.3K - $240K
|
23K
$45.9K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
22.8KNew |
$91.5K - $237K
|
22.8K
$45.5K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
20.7K+ 15.17% |
$83.4K - $216K
|
157K
$315K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
20K+ 66.67% |
$80.4K - $209K
|
50K
$100K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
18.5K+ 11.51% |
$74.4K - $193K
|
179K
$359K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
17.7K+ 4627.94% |
$71.3K - $185K
|
18.1K
$36.2K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
16.2K+ 6.18% |
$65K - $169K
|
278K
$556K
|
|
Aug 15, 2022
Q2 2022
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
14.5K+ 48.5% |
$58.5K - $152K
|
44.5K
$89.1K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.2KNew |
$57K - $148K
|
14.2K
$28.3K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.9K+ 13.36% |
$55.8K - $145K
|
118K
$236K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.9K+ 13.36% |
$55.8K - $145K
|
118K
$236K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.9K+ 13.36% |
$55.8K - $145K
|
118K
$236K
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$55K - $143K
|
13.7K
$27.4K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.1K+ 503.85% |
$52.7K - $137K
|
15.7K
$31.4K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.3K+ 119.4% |
$49.5K - $128K
|
22.6K
$45.2K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
12.2KNew |
$49.1K - $127K
|
12.2K
$24.4K
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
BUY
|
- |
12KNew |
$48.2K - $125K
|
12K
$24K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12K+ 5.47% |
$48.1K - $125K
|
231K
$462K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
11.3K+ 37.8% |
$45.3K - $118K
|
41.1K
$82.2K
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
11.1KNew |
$44.8K - $116K
|
11.1K
$22.3K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
11KNew |
$44.2K - $115K
|
11K
$22K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.7K+ 4.35% |
$43.1K - $112K
|
257K
$514K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.7K+ 4.35% |
$43.1K - $112K
|
257K
$514K
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
10.2KNew |
$40.9K - $106K
|
10.2K
$20.4K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
10KNew |
$40.2K - $104K
|
10K
$20K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9.17K+ 9.5% |
$36.9K - $95.7K
|
106K
$211K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.19K+ 7.93% |
$28.9K - $74.9K
|
97.8K
$196K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.93K+ 8.5% |
$27.9K - $72.3K
|
88.5K
$177K
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.7K+ 22.79% |
$26.9K - $69.9K
|
36.1K
$72.2K
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
6.27K+ 17.54% |
$25.2K - $65.4K
|
42K
$84K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.75K+ 34.09% |
$23.1K - $60K
|
22.6K
$45.2K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.41K+ 24.52% |
$21.7K - $56.4K
|
27.5K
$54.9K
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
4.93K+ 9.94% |
$19.8K - $51.4K
|
54.5K
$109K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.71K+ 4.23% |
$18.9K - $49.1K
|
116K
$232K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.61KNew |
$18.5K - $48.1K
|
4.61K
$9.22K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.44K+ 40.69% |
$17.9K - $46.3K
|
15.4K
$30.7K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.22K+ 217.19% |
$17K - $44K
|
6.16K
$12.3K
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
3.3KNew |
$13.3K - $34.4K
|
3.3K
$6.6K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.15KNew |
$12.7K - $32.9K
|
3.15K
$6.3K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.05KNew |
$12.2K - $31.8K
|
3.05K
$6.09K
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
3KNew |
$12.1K - $31.3K
|
3K
$6K
|
|
Jul 27, 2022
Q2 2022
|
Integrity Advisory, LLC
|
BUY
|
- |
2.99K+ 26.54% |
$12K - $31.2K
|
14.3K
$28.5K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
2.63K+ 6.22% |
$10.6K - $27.4K
|
44.9K
$89.8K
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.56K+ 16.63% |
$10.3K - $26.7K
|
18K
$36K
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
2.35K+ 15.91% |
$9.43K - $24.5K
|
17.1K
$34.2K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.03K+ 13.64% |
$8.17K - $21.2K
|
16.9K
$33.9K
|