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
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.6KClosed |
$115K - $299K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30.1KClosed |
$121K - $314K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-31.4KClosed |
$126K - $327K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-31.4KClosed |
$126K - $327K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-43.5KClosed |
$175K - $453K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-44.5K- 15.53% |
$179K - $465K
|
242K
$439K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-48.2K- 23.12% |
$194K - $503K
|
160K
$290K
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-48.5KClosed |
$195K - $506K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-51.2KClosed |
$206K - $534K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-54.2KClosed |
$218K - $565K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-57.6K- 59.24% |
$232K - $601K
|
39.6K
$71.7K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-66.5K- 89.27% |
$267K - $694K
|
8K
$14.5K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-71.7K- 65.13% |
$288K - $748K
|
38.4K
$69.5K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-75.6K- 98.29% |
$304K - $788K
|
1.32K
$2.38K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-79.6K- 29.63% |
$320K - $830K
|
189K
$342K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-86.7K- 2.2% |
$349K - $905K
|
3.85M
$6.97M
|
|
Jul 06, 2022
Q2 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-88.2KClosed |
$355K - $920K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-88.4K- 2.0% |
$355K - $922K
|
4.34M
$7.86M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-89.7K- 76.32% |
$360K - $935K
|
27.8K
$50.4K
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-94.7K- 46.65% |
$381K - $988K
|
108K
$196K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-105K- 91.04% |
$423K - $1.1M
|
10.4K
$18.8K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-112KClosed |
$449K - $1.17M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-113KClosed |
$456K - $1.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-115KClosed |
$462K - $1.2M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-118K- 90.51% |
$476K - $1.23M
|
12.4K
$22.4K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-126K- 27.93% |
$505K - $1.31M
|
324K
$587K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-130KClosed |
$522K - $1.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-150K- 15.03% |
$602K - $1.56M
|
847K
$1.53M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-157KClosed |
$632K - $1.64M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-183KClosed |
$736K - $1.91M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-187K- 17.51% |
$753K - $1.95M
|
883K
$1.6M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-237K- 23.37% |
$954K - $2.48M
|
778K
$1.41M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-245KClosed |
$984K - $2.55M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-275KClosed |
$1.11M - $2.87M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-320KClosed |
$1.29M - $3.34M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-401KClosed |
$1.61M - $4.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-402KClosed |
$1.62M - $4.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-422K- 34.4% |
$1.69M - $4.4M
|
804K
$1.45M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-477KClosed |
$1.92M - $4.97M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-625K- 73.89% |
$2.51M - $6.52M
|
221K
$400K
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-680KClosed |
$2.73M - $7.09M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-755K- 86.85% |
$3.03M - $7.87M
|
114K
$207K
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.21M- 9.44% |
$4.85M - $12.6M
|
11.6M
$21M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.93M- 85.97% |
$7.77M - $20.2M
|
316K
$571K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.37M- 97.21% |
$9.52M - $24.7M
|
68K
$123K
|
|
Aug 15, 2022
Q2 2022
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
SELL
|
- |
-2.66MClosed |
$10.7M - $27.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-7.99MClosed |
$32.1M - $83.3M
|
0
$0
|