Purchases and Sales Made in Q4 2021 in Pacific Biosciences Of California, Inc. (PACB)
This table provides information about the institutional ownership of Pacific Biosciences Of California, Inc. (PACB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-254- 0.26% |
$4.89K - $7.64K
|
98.4K
$197K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-291- 0.98% |
$5.6K - $8.75K
|
29.3K
$58.7K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-374- 95.17% |
$7.2K - $11.2K
|
19
$38
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-402- 0.29% |
$7.74K - $12.1K
|
137K
$273K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-450- 12.5% |
$8.67K - $13.5K
|
3.15K
$6.3K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-451- 0.88% |
$8.69K - $13.6K
|
50.9K
$102K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-614- 2.71% |
$11.8K - $18.5K
|
22.1K
$44.1K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-640- 0.89% |
$12.3K - $19.3K
|
71.1K
$142K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-677- 9.4% |
$13K - $20.4K
|
6.53K
$13.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-754- 6.62% |
$14.5K - $22.7K
|
10.6K
$21.3K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 0.22% |
$17.3K - $27.1K
|
416K
$831K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-978- 4.17% |
$18.8K - $29.4K
|
22.5K
$45K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.06K- 2.78% |
$20.3K - $31.8K
|
36.9K
$73.8K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.09K- 0.92% |
$21K - $32.7K
|
117K
$233K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.18K- 4.24% |
$22.7K - $35.5K
|
26.7K
$53.3K
|
|
|
Jan 20, 2022
Q4 2021
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.21K- 1.66% |
$23.3K - $36.4K
|
71.8K
$144K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.24K- 60.44% |
$23.8K - $37.2K
|
809
$1.62K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.39K- 4.69% |
$26.7K - $41.7K
|
28.2K
$56.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.43K- 58.24% |
$27.5K - $43K
|
1.02K
$2.05K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.24K- 1.89% |
$43.1K - $67.3K
|
116K
$232K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.53K- 14.67% |
$48.7K - $76.1K
|
14.7K
$29.4K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.09K- 2.9% |
$59.6K - $93K
|
103K
$207K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.13K- 1.26% |
$60.3K - $94.1K
|
245K
$490K
|
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.3K- 7.5% |
$63.6K - $99.3K
|
40.7K
$81.3K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.35K- 3.27% |
$64.4K - $101K
|
98.9K
$198K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.56KClosed |
$87.8K - $137K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.11KClosed |
$98.4K - $154K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.87K- 38.69% |
$113K - $176K
|
9.3K
$18.6K
|
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
SELL
|
- |
-7.01K- 23.63% |
$135K - $211K
|
22.7K
$45.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7.24K- 8.27% |
$139K - $218K
|
80.3K
$161K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-7.4K- 35.92% |
$143K - $223K
|
13.2K
$26.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-7.5K- 36.59% |
$144K - $226K
|
13K
$26K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.88K- 13.59% |
$152K - $237K
|
50.1K
$100K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8KClosed |
$154K - $241K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.04KClosed |
$155K - $242K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-8.27KClosed |
$159K - $249K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-9.13KClosed |
$176K - $275K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-9.16K- 22.61% |
$176K - $275K
|
31.3K
$62.7K
|
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-9.52KClosed |
$183K - $286K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-9.57K- 8.74% |
$184K - $288K
|
100K
$200K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-9.7KClosed |
$187K - $292K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-9.71KClosed |
$187K - $292K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-9.93KClosed |
$191K - $299K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-10.1K- 2.97% |
$195K - $304K
|
330K
$660K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.2KClosed |
$196K - $306K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.6K- 47.1% |
$224K - $349K
|
13K
$26.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.1KClosed |
$233K - $364K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.6K- 9.7% |
$262K - $410K
|
127K
$253K
|
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-14KClosed |
$270K - $421K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-15K- 47.66% |
$289K - $451K
|
16.5K
$33K
|