Purchases and Sales Made in Q2 2024 in Pacific Biosciences Of California, Inc. (PACB)
This table provides information about the institutional ownership of Pacific Biosciences Of California, Inc. (PACB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
6.23M+ 59.28% |
$8.47M - $22.7M
|
16.7M
$33.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Madrone Advisors, LLC
Menlo Park, CA |
BUY
|
- |
5.8M+ 32.97% |
$7.89M - $21.2M
|
23.4M
$46.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.22M+ 91.77% |
$3.01M - $8.09M
|
4.63M
$9.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.78M+ 80.53% |
$2.42M - $6.48M
|
3.98M
$7.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
1.7M+ 23.65% |
$2.31M - $6.2M
|
8.88M
$17.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.3MNew |
$1.76M - $4.73M
|
1.3M
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.21MNew |
$1.65M - $4.43M
|
1.21M
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.18M+ 227.28% |
$1.61M - $4.32M
|
1.7M
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.18M+ 61.85% |
$1.6M - $4.3M
|
3.08M
$6.13M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.18M+ 61.85% |
$1.6M - $4.3M
|
3.08M
$6.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.12M+ 226.61% |
$1.52M - $4.08M
|
1.61M
$3.21M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
836K+ 103.33% |
$1.14M - $3.05M
|
1.65M
$3.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
819KNew |
$1.11M - $2.99M
|
819K
$1.63M
|
|
|
Aug 06, 2024
Q2 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
800KNew |
$1.09M - $2.92M
|
800K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
706K+ 364.2% |
$960K - $2.58M
|
900K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
647K+ 342.74% |
$880K - $2.36M
|
835K
$1.66M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
596KNew |
$810K - $2.17M
|
596K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
525KNew |
$713K - $1.91M
|
525K
$1.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
460K+ 8.15% |
$626K - $1.68M
|
6.1M
$12.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
447KNew |
$608K - $1.63M
|
447K
$889K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
302K+ 101.75% |
$411K - $1.1M
|
599K
$1.19M
|
|
|
Aug 01, 2024
Q2 2024
|
Bourne Lent Asset Management Inc
|
BUY
|
- |
297K+ 45.38% |
$404K - $1.08M
|
951K
$1.89M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
288K+ 54.41% |
$392K - $1.05M
|
818K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
265K+ 16.56% |
$360K - $966K
|
1.86M
$3.71M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
218K+ 101.88% |
$297K - $796K
|
432K
$860K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
214K+ 0.91% |
$291K - $780K
|
23.6M
$47M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
182K+ 456.44% |
$248K - $666K
|
222K
$443K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
167K+ 2.89% |
$226K - $608K
|
5.94M
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
161K+ 89.48% |
$219K - $588K
|
341K
$679K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
152K+ 22.43% |
$207K - $554K
|
829K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
148K+ 2307.83% |
$202K - $541K
|
155K
$308K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
139K+ 5755.9% |
$190K - $509K
|
142K
$282K
|
|
|
Aug 13, 2024
Q2 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
109K+ 15.75% |
$149K - $399K
|
804K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
100KNew |
$137K - $367K
|
100K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
92.5K+ 572.77% |
$126K - $338K
|
109K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
71.8K+ 26.52% |
$97.7K - $262K
|
343K
$682K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
67.6KNew |
$91.9K - $247K
|
67.6K
$135K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
66.4K+ 130.17% |
$90.3K - $242K
|
117K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
65K+ 3.98% |
$88.4K - $237K
|
1.7M
$3.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
63KNew |
$85.7K - $230K
|
63K
$125K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
51.7K+ 13.43% |
$70.3K - $189K
|
437K
$869K
|
|
|
Aug 01, 2024
Q2 2024
|
Carret Asset Management, LLC
|
BUY
|
- |
45.6K+ 142.5% |
$62K - $166K
|
77.6K
$154K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
44.7K+ 289.53% |
$60.8K - $163K
|
60.1K
$120K
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
43.7KNew |
$59.5K - $160K
|
43.7K
$87.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
40.7K+ 1030.71% |
$55.4K - $149K
|
44.7K
$88.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
33.1K+ 386.83% |
$45.1K - $121K
|
41.7K
$83K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
32.9K+ 71.17% |
$44.7K - $120K
|
79.1K
$157K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.9K+ 27.09% |
$44.7K - $120K
|
154K
$307K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
29.7K+ 190.64% |
$40.4K - $108K
|
45.3K
$90.1K
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
28.1K+ 106.94% |
$38.2K - $102K
|
54.3K
$108K
|