Purchases and Sales Made in Q4 2023 in Pacific Biosciences Of California, Inc. (PACB)
This table provides information about the institutional ownership of Pacific Biosciences Of California, Inc. (PACB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.82M+ 386.15% |
$52.7M - $91.4M
|
11.1M
$18.9M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.03M+ 260.73% |
$47.9M - $83.2M
|
11.1M
$18.9M
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
6.19MNew |
$37M - $64.1M
|
6.19M
$10.5M
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
4.68M+ 15.7% |
$28M - $48.5M
|
34.5M
$58.7M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.51M+ 15.1% |
$21M - $36.4M
|
26.8M
$45.5M
|
|
Feb 12, 2024
Q4 2023
|
Decheng Capital LLC
Menlo Park, CA |
BUY
|
- |
2.94MNew |
$17.6M - $30.5M
|
2.94M
$5M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
2.91M+ 2201.04% |
$17.4M - $30.1M
|
3.04M
$5.17M
|
|
Feb 08, 2024
Q4 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
2.77M+ 39.96% |
$16.5M - $28.7M
|
9.7M
$16.5M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.76M+ 106.23% |
$16.4M - $28.5M
|
5.35M
$9.09M
|
|
Feb 14, 2024
Q4 2023
|
Vk Services, LLC
Menlo Park, CA |
BUY
|
- |
2.63MNew |
$15.7M - $27.3M
|
2.63M
$4.48M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.97M+ 8.67% |
$11.7M - $20.4M
|
24.6M
$41.9M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
1.52MNew |
$9.09M - $15.8M
|
1.52M
$2.59M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.37MNew |
$8.21M - $14.2M
|
1.37M
$2.34M
|
|
Feb 14, 2024
Q4 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
1.25MNew |
$7.46M - $13M
|
1.25M
$2.13M
|
|
Feb 13, 2024
Q4 2023
|
Madrone Advisors, LLC
Menlo Park, CA |
BUY
|
- |
1.18M+ 7.16% |
$7.02M - $12.2M
|
17.6M
$29.9M
|
|
Feb 14, 2024
Q4 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
1M+ 16.67% |
$5.97M - $10.4M
|
7M
$11.9M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
972K+ 949.07% |
$5.8M - $10.1M
|
1.07M
$1.83M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
724K+ 17.04% |
$4.32M - $7.5M
|
4.97M
$8.45M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
719K+ 127.33% |
$4.29M - $7.45M
|
1.28M
$2.18M
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
690KNew |
$4.12M - $7.15M
|
690K
$1.17M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
642K+ 53.64% |
$3.84M - $6.66M
|
1.84M
$3.13M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
622KNew |
$3.71M - $6.44M
|
622K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
520K+ 211.52% |
$3.11M - $5.39M
|
766K
$1.3M
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
495KNew |
$2.95M - $5.13M
|
495K
$841K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
442K+ 67.78% |
$2.64M - $4.58M
|
1.09M
$1.86M
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
418KNew |
$2.5M - $4.33M
|
418K
$711K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
412K+ 8.07% |
$2.46M - $4.27M
|
5.52M
$9.38M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
344K+ 282.44% |
$2.05M - $3.56M
|
466K
$792K
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
338K+ 4.56% |
$2.02M - $3.5M
|
7.75M
$13.2M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
252K+ 4.7% |
$1.51M - $2.62M
|
5.62M
$9.56M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
236K+ 94.33% |
$1.41M - $2.45M
|
487K
$828K
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
233KNew |
$1.39M - $2.42M
|
233K
$396K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
225K+ 37.7% |
$1.35M - $2.33M
|
823K
$1.4M
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
189K+ 23.37% |
$1.13M - $1.95M
|
996K
$1.69M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
144K+ 30.05% |
$858K - $1.49M
|
622K
$1.06M
|
|
Feb 13, 2024
Q4 2023
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
138K+ 100.86% |
$823K - $1.43M
|
274K
$467K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
137K+ 878.54% |
$821K - $1.42M
|
153K
$260K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
128K+ 6.95% |
$763K - $1.32M
|
1.97M
$3.34M
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
124K+ 17.73% |
$738K - $1.28M
|
821K
$1.4M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
122K+ 43.43% |
$730K - $1.27M
|
404K
$687K
|
|
Feb 14, 2024
Q4 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
122K+ 517.49% |
$728K - $1.26M
|
146K
$247K
|
|
May 07, 2024
Q4 2023
|
Koa Wealth Management, LLC
Encinitas, CA |
BUY
|
- |
120KNew |
$716K - $1.24M
|
120K
$204K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
103KNew |
$614K - $1.07M
|
103K
$175K
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
100KNew |
$597K - $1.04M
|
100K
$170K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
95.9K+ 43.49% |
$573K - $994K
|
317K
$538K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
84.6K+ 34.91% |
$505K - $876K
|
327K
$556K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
77.5K+ 123.15% |
$463K - $803K
|
140K
$239K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
76.7KNew |
$458K - $795K
|
76.7K
$130K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
75.9K+ 142.81% |
$453K - $786K
|
129K
$219K
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
75.3KNew |
$450K - $780K
|
75.3K
$128K
|