Purchases and Sales Made in Q2 2023 in Pacific Biosciences Of California, Inc. (PACB)
This table provides information about the institutional ownership of Pacific Biosciences Of California, Inc. (PACB) during Q2 2023. 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 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-159- 1.37% |
$1.59K - $2.23K
|
11.4K
$22.8K
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-199- 19.92% |
$1.98K - $2.8K
|
800
$1.6K
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-200- 0.36% |
$1.99K - $2.81K
|
54.9K
$110K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-298- 6.03% |
$2.97K - $4.19K
|
4.64K
$9.28K
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-393- 0.53% |
$3.92K - $5.52K
|
73.8K
$148K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-544- 43.73% |
$5.42K - $7.64K
|
700
$1.4K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-773- 8.66% |
$7.71K - $10.9K
|
8.15K
$16.3K
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-834- 6.09% |
$8.31K - $11.7K
|
12.9K
$25.7K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-864- 1.01% |
$8.61K - $12.1K
|
85.1K
$170K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-955- 1.57% |
$9.52K - $13.4K
|
59.7K
$119K
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-997- 5.58% |
$9.94K - $14K
|
16.9K
$33.7K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.08K- 55.12% |
$10.7K - $15.1K
|
876
$1.75K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.08K- 55.12% |
$10.7K - $15.1K
|
876
$1.75K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.15K- 2.75% |
$11.4K - $16.1K
|
40.6K
$81.2K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.27K- 3.02% |
$12.6K - $17.8K
|
40.7K
$81.4K
|
|
Aug 14, 2023
Q2 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-1.5K- 11.56% |
$15K - $21.1K
|
11.5K
$23K
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.75K- 8.31% |
$17.4K - $24.5K
|
19.3K
$38.6K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-1.9K- 2.06% |
$18.9K - $26.7K
|
90.2K
$180K
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-2.85K- 34.77% |
$28.4K - $40.1K
|
5.35K
$10.7K
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-4.5K- 14.04% |
$44.9K - $63.2K
|
27.6K
$55.1K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.64K- 5.91% |
$46.2K - $65.1K
|
73.7K
$147K
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.68K- 30.98% |
$46.6K - $65.7K
|
10.4K
$20.8K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.56K- 3.46% |
$55.4K - $78.1K
|
155K
$310K
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-5.63K- 32.02% |
$56.2K - $79.1K
|
12K
$23.9K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.95K- 24.89% |
$59.3K - $83.6K
|
17.9K
$35.9K
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-6K- 9.55% |
$59.9K - $84.4K
|
56.9K
$114K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.55K- 12.42% |
$75.2K - $106K
|
53.2K
$106K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.06K- 3.27% |
$80.3K - $113K
|
238K
$477K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.3K- 4.6% |
$82.7K - $117K
|
172K
$344K
|
|
Jul 17, 2023
Q2 2023
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-11.5K- 1.94% |
$114K - $161K
|
580K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 12.86% |
$115K - $162K
|
78.3K
$157K
|
|
Jul 18, 2023
Q2 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-13.9K- 18.12% |
$138K - $195K
|
62.6K
$125K
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-17.6K- 22.83% |
$175K - $247K
|
59.4K
$119K
|
|
Jul 06, 2023
Q2 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-20K- 16.67% |
$199K - $281K
|
100K
$200K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.9K- 5.43% |
$218K - $308K
|
382K
$763K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-22.9K- 15.95% |
$228K - $322K
|
121K
$241K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-22.9K- 15.95% |
$228K - $322K
|
121K
$241K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.3K- 0.65% |
$233K - $328K
|
3.56M
$7.12M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.9K- 69.32% |
$258K - $364K
|
11.5K
$22.9K
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-27K- 19.9% |
$269K - $379K
|
108K
$217K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-34.2K- 0.64% |
$341K - $480K
|
5.33M
$10.7M
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-35K- 35.53% |
$349K - $492K
|
63.5K
$127K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.3K- 13.4% |
$352K - $496K
|
228K
$456K
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-48.6K- 70.97% |
$485K - $684K
|
19.9K
$39.8K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-49.6K- 23.48% |
$494K - $697K
|
162K
$323K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-55.6K- 22.31% |
$554K - $781K
|
194K
$387K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-59.3K- 49.88% |
$592K - $834K
|
59.6K
$119K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-74.8K- 42.68% |
$746K - $1.05M
|
101K
$201K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-88.2K- 59.61% |
$879K - $1.24M
|
59.8K
$120K
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-95K- 14.36% |
$947K - $1.33M
|
567K
$1.13M
|