Purchases and Sales Made in Q4 2022 in Pacific Biosciences Of California, Inc. (PACB)
This table provides information about the institutional ownership of Pacific Biosciences Of California, Inc. (PACB) during Q4 2022. 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 13, 2023
Q4 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-8.19K- 5.65% |
$46.4K - $91.7K
|
137K
$232K
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-8.7K- 48.08% |
$49.4K - $97.5K
|
9.4K
$16K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.77K- 4.1% |
$49.7K - $98.2K
|
205K
$349K
|
|
Jan 26, 2023
Q4 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-9.18K- 11.11% |
$52.1K - $103K
|
73.5K
$125K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.63K- 10.13% |
$54.6K - $108K
|
85.5K
$145K
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.7K- 0.27% |
$60.9K - $120K
|
4.01M
$6.82M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.6K- 5.11% |
$65.9K - $130K
|
216K
$367K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.2K- 9.37% |
$69.1K - $136K
|
118K
$200K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.1K- 6.15% |
$74.4K - $147K
|
200K
$341K
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.5K- 16.18% |
$82.2K - $162K
|
75.1K
$128K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.9K- 0.66% |
$90.3K - $178K
|
2.4M
$4.08M
|
|
Jan 24, 2023
Q4 2022
|
Integrity Advisory, LLC
|
SELL
|
- |
-16K- 48.29% |
$90.6K - $179K
|
17.1K
$29.1K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.5K- 6.62% |
$105K - $208K
|
262K
$445K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.2K- 53.39% |
$109K - $215K
|
16.8K
$28.5K
|
|
Jan 19, 2023
Q4 2022
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-20K- 14.29% |
$113K - $224K
|
120K
$204K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.4K- 19.8% |
$121K - $240K
|
86.7K
$147K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-27.4K- 34.11% |
$155K - $306K
|
52.8K
$89.8K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-32.4K- 37.22% |
$184K - $363K
|
54.7K
$93K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-34.8K- 13.35% |
$197K - $390K
|
226K
$384K
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.6K- 11.22% |
$202K - $398K
|
281K
$478K
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-37.3K- 69.88% |
$212K - $418K
|
16.1K
$27.4K
|
|
Jan 27, 2023
Q4 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-41.5K- 37.73% |
$235K - $465K
|
68.5K
$116K
|
|
Feb 02, 2023
Q4 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-42.9K- 32.96% |
$243K - $480K
|
87.2K
$148K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-74.6K- 97.55% |
$423K - $835K
|
1.88K
$3.19K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-82K- 13.26% |
$465K - $918K
|
536K
$911K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-94.5K- 39.81% |
$536K - $1.06M
|
143K
$243K
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-98.6K- 55.62% |
$559K - $1.1M
|
78.7K
$134K
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-107K- 30.72% |
$608K - $1.2M
|
242K
$411K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-128K- 83.37% |
$725K - $1.43M
|
25.5K
$43.3K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-168K- 19.2% |
$950K - $1.88M
|
705K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-181K- 99.45% |
$1.02M - $2.02M
|
993
$1.69K
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-201K- 85.62% |
$1.14M - $2.25M
|
33.8K
$57.4K
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-226K- 1.57% |
$1.28M - $2.53M
|
14.2M
$24.1M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-226K- 1.57% |
$1.28M - $2.53M
|
14.2M
$24.1M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-342K- 52.36% |
$1.94M - $3.83M
|
311K
$528K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-358K- 7.26% |
$2.03M - $4.01M
|
4.58M
$7.78M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-796K- 80.98% |
$4.51M - $8.92M
|
187K
$318K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-842K- 24.09% |
$4.77M - $9.43M
|
2.65M
$4.51M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.12M- 30.51% |
$6.32M - $12.5M
|
2.54M
$4.32M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.12M- 30.51% |
$6.32M - $12.5M
|
2.54M
$4.32M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.29M- 50.26% |
$7.34M - $14.5M
|
1.28M
$2.18M
|
|
Feb 14, 2023
Q4 2022
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-1.3M- 43.33% |
$7.37M - $14.6M
|
1.7M
$2.89M
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.5M- 19.84% |
$8.52M - $16.8M
|
6.07M
$10.3M
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.35M- 27.81% |
$13.3M - $26.3M
|
6.1M
$10.4M
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-3M- 10.46% |
$17M - $33.6M
|
25.7M
$43.7M
|
|
Feb 09, 2023
Q4 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-5.25M- 25.93% |
$29.8M - $58.8M
|
15M
$25.5M
|