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
|
Wedbush Securities Inc
|
SELL
|
- |
-358- 2.19% |
$2.95K - $4.99K
|
16K
$31.9K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-398- 3.26% |
$3.28K - $5.54K
|
11.8K
$23.6K
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-419- 3.26% |
$3.45K - $5.84K
|
12.4K
$24.9K
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-450- 56.25% |
$3.7K - $6.27K
|
350
$700
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-585- 0.2% |
$4.81K - $8.15K
|
290K
$580K
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-600- 1.05% |
$4.94K - $8.36K
|
56.7K
$113K
|
|
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-620- 4.96% |
$5.1K - $8.64K
|
11.9K
$23.8K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-667- 4.02% |
$5.49K - $9.29K
|
15.9K
$31.8K
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1K- 4.83% |
$8.23K - $13.9K
|
19.7K
$39.4K
|
|
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-1K- 5.88% |
$8.23K - $13.9K
|
16K
$32K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.19K- 25.69% |
$9.81K - $16.6K
|
3.45K
$6.9K
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.33K- 4.81% |
$10.9K - $18.5K
|
26.2K
$52.5K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.38K- 6.81% |
$11.4K - $19.2K
|
18.9K
$37.8K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.83K- 4.52% |
$15.1K - $25.5K
|
38.7K
$77.5K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.94K- 1.2% |
$16K - $27K
|
160K
$319K
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.52K- 17.87% |
$20.7K - $35.1K
|
11.6K
$23.2K
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.54K- 8.02% |
$20.9K - $35.3K
|
29.1K
$58.2K
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-3.12K- 16.67% |
$25.7K - $43.5K
|
15.6K
$31.2K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.19K- 27.82% |
$26.3K - $44.4K
|
8.28K
$16.6K
|
|
Nov 13, 2023
Q3 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-4K- 11.76% |
$32.9K - $55.7K
|
30K
$60K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.28K- 0.65% |
$35.2K - $59.6K
|
659K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.42K- 2.56% |
$36.3K - $61.5K
|
168K
$336K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.63K- 27.45% |
$38.1K - $64.5K
|
12.2K
$24.5K
|
|
Oct 19, 2023
Q3 2023
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-5.65K- 0.97% |
$46.5K - $78.7K
|
574K
$1.15M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.24K- 7.97% |
$51.4K - $87K
|
72.1K
$144K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7K- 36.63% |
$57.6K - $97.5K
|
12.1K
$24.2K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.18K- 26.12% |
$67.3K - $114K
|
23.1K
$46.3K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-12.7K- 47.83% |
$104K - $176K
|
13.8K
$27.6K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.4K- 17.05% |
$110K - $187K
|
65.2K
$130K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-14.5K- 10.62% |
$119K - $202K
|
122K
$244K
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-18K- 0.49% |
$148K - $251K
|
3.67M
$7.33M
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-18K- 0.49% |
$148K - $251K
|
3.67M
$7.33M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.7K- 25.39% |
$154K - $261K
|
55K
$110K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.4K- 10.47% |
$168K - $284K
|
174K
$349K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-27.2K- 9.29% |
$224K - $379K
|
265K
$531K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.3K- 10.47% |
$241K - $408K
|
251K
$501K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-29.7K- 32.93% |
$244K - $414K
|
60.5K
$121K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-33.5K- 99.94% |
$276K - $467K
|
19
$38
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-36.7K- 12.21% |
$302K - $511K
|
264K
$528K
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-36.9K- 33.18% |
$303K - $514K
|
74.2K
$148K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.8K- 14.83% |
$353K - $597K
|
246K
$492K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-43.2K- 26.51% |
$356K - $602K
|
120K
$240K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-47.8K- 70.4% |
$394K - $666K
|
20.1K
$40.2K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.3K- 38.21% |
$398K - $673K
|
78.2K
$156K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-52.4K- 74.26% |
$431K - $730K
|
18.2K
$36.3K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-58.6K- 8.22% |
$482K - $816K
|
654K
$1.31M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-74.1K- 6.28% |
$610K - $1.03M
|
1.11M
$2.21M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-75.7K- 33.2% |
$623K - $1.05M
|
152K
$305K
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-96.8K- 25.66% |
$797K - $1.35M
|
281K
$561K
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-98.5KClosed |
$811K - $1.37M
|
0
$0
|