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 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-52.8K- 10.12% |
$315K - $547K
|
469K
$797K
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-53.7K- 72.82% |
$320K - $556K
|
20K
$34K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-65.6K- 53.79% |
$391K - $679K
|
56.3K
$95.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-91.3K- 63.85% |
$545K - $946K
|
51.7K
$87.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-98.9K- 3.13% |
$591K - $1.03M
|
3.06M
$5.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-99.2K- 82.77% |
$592K - $1.03M
|
20.6K
$35.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-102K- 6.04% |
$611K - $1.06M
|
1.59M
$2.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-105K- 90.22% |
$628K - $1.09M
|
11.4K
$19.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-121K- 4.3% |
$723K - $1.25M
|
2.7M
$4.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-129K- 46.03% |
$771K - $1.34M
|
151K
$257K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-159K- 68.86% |
$950K - $1.65M
|
71.9K
$122K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-182K- 27.89% |
$1.09M - $1.89M
|
471K
$801K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-192K- 92.92% |
$1.14M - $1.99M
|
14.6K
$24.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-219K- 14.59% |
$1.31M - $2.27M
|
1.28M
$2.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-247K- 1.84% |
$1.48M - $2.56M
|
13.2M
$22.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-247K- 1.84% |
$1.48M - $2.56M
|
13.2M
$22.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-262K- 15.97% |
$1.56M - $2.71M
|
1.38M
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-289K- 79.71% |
$1.73M - $2.99M
|
73.6K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-344K- 70.5% |
$2.06M - $3.57M
|
144K
$245K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-380K- 96.18% |
$2.27M - $3.94M
|
15.1K
$25.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-380K- 96.18% |
$2.27M - $3.94M
|
15.1K
$25.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-389K- 9.76% |
$2.32M - $4.03M
|
3.6M
$6.12M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-508K- 35.38% |
$3.03M - $5.26M
|
927K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-510K- 61.25% |
$3.05M - $5.29M
|
323K
$549K
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-528K- 22.15% |
$3.15M - $5.47M
|
1.85M
$3.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-905K- 81.75% |
$5.4M - $9.37M
|
202K
$343K
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.02M- 52.93% |
$6.1M - $10.6M
|
908K
$1.54M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.22M- 33.36% |
$7.3M - $12.7M
|
2.44M
$4.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.22M- 33.36% |
$7.3M - $12.7M
|
2.44M
$4.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.35M- 97.4% |
$8.05M - $14M
|
36K
$61.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.6M- 82.68% |
$15.5M - $26.9M
|
545K
$926K
|