Purchases and Sales Made in Q3 2023 in Pacific Biosciences Of California, Inc. (PACB)
This table provides information about the institutional ownership of Pacific Biosciences Of California, Inc. (PACB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
10.2MNew |
$84.1M - $142M
|
10.2M
$20.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
4.55M+ 313.45% |
$37.4M - $63.4M
|
6M
$11.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
3.19M+ 11.97% |
$26.2M - $44.4M
|
29.8M
$59.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.85M+ 8.9% |
$15.3M - $25.8M
|
22.7M
$45.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.58M+ 197.29% |
$13M - $22M
|
2.38M
$4.74M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.39MNew |
$11.4M - $19.3M
|
1.39M
$2.76M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.24M+ 20.16% |
$10.2M - $17.3M
|
7.42M
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
1.04MNew |
$8.53M - $14.4M
|
1.04M
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
919KNew |
$7.56M - $12.8M
|
919K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
900K+ 186.13% |
$7.41M - $12.5M
|
1.38M
$2.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
800KNew |
$6.58M - $11.1M
|
800K
$1.59M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
550K+ 31.67% |
$4.52M - $7.66M
|
2.29M
$4.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
488KNew |
$4.02M - $6.8M
|
488K
$972K
|
|
|
Nov 14, 2023
Q3 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
415KNew |
$3.42M - $5.78M
|
415K
$826K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
379K+ 88.75% |
$3.12M - $5.29M
|
807K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
327KNew |
$2.69M - $4.55M
|
327K
$650K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
327KNew |
$2.69M - $4.55M
|
327K
$650K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
285K+ 68.04% |
$2.35M - $3.97M
|
705K
$1.4M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
275K+ 227.64% |
$2.26M - $3.82M
|
395K
$786K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
275K+ 227.64% |
$2.26M - $3.82M
|
395K
$786K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
271K+ 452.78% |
$2.23M - $3.77M
|
330K
$657K
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
266K+ 46.99% |
$2.19M - $3.71M
|
833K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
221K+ 1112.16% |
$1.82M - $3.08M
|
241K
$480K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
182K+ 3.71% |
$1.5M - $2.54M
|
5.1M
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
174K+ 13.06% |
$1.43M - $2.42M
|
1.5M
$2.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
174K+ 4.26% |
$1.43M - $2.42M
|
4.25M
$8.45M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
159K+ 222.85% |
$1.31M - $2.22M
|
231K
$460K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
148K+ 0.64% |
$1.22M - $2.06M
|
23.3M
$46.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
143KNew |
$1.18M - $1.99M
|
143K
$284K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
132KNew |
$1.09M - $1.84M
|
132K
$263K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
109K+ 442.99% |
$901K - $1.52M
|
134K
$267K
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
103KNew |
$846K - $1.43M
|
103K
$205K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
102K+ 6.43% |
$842K - $1.42M
|
1.69M
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
98.8K+ 2.54% |
$813K - $1.38M
|
3.99M
$7.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
93.3K+ 11409.17% |
$768K - $1.3M
|
94.1K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
87.4K+ 14.32% |
$719K - $1.22M
|
698K
$1.39M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
86K+ 144.21% |
$708K - $1.2M
|
146K
$290K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
75KNew |
$617K - $1.04M
|
75K
$149K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
71.8K+ 42.12% |
$591K - $1M
|
242K
$482K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
65.4K+ 15.84% |
$538K - $910K
|
478K
$951K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
62.9KNew |
$518K - $877K
|
62.9K
$125K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
60.4K+ 60.61% |
$497K - $841K
|
160K
$318K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
58.6K+ 3.29% |
$482K - $816K
|
1.84M
$3.66M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
56.5KNew |
$465K - $787K
|
56.5K
$112K
|
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
52.5KNew |
$432K - $731K
|
52.5K
$104K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
51.5KNew |
$424K - $717K
|
51.5K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
50.6K+ 34.37% |
$416K - $704K
|
198K
$393K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
48.7K+ 17.2% |
$401K - $679K
|
332K
$661K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
47.7K+ 47.98% |
$393K - $665K
|
147K
$293K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
44.8K+ 62.4% |
$369K - $624K
|
117K
$232K
|