Stock TransactionsPacific Biosciences of California, Inc.

Total Bought
10,574,125
9 transactions
Total Sold
1,657,397
10 transactions
Net
+8,916,728
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARK Investment Management LLC30,924,10337,264,228+6,340,1250.240.46+0.23buy
Casdin Capital, LLC723,7674,223,767+3,500,0000.080.49+0.41buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd1,288,6921,894,931+606,2390.110.24+0.13buy
SteelPeak Wealth, LLC29,93081,422+51,4920.000.01+0.00buy
CARRET ASSET MANAGEMENT, LLC420,000470,000+50,0000.050.08+0.03buy
Mirador Capital Partners LP581,393591,005+9,6120.110.15+0.05buy
Green Alpha Advisors, LLC174,025183,466+9,4410.220.31+0.10buy
Abel Hall, LLC11,08816,491+5,4030.010.01+0.00buy
Gallagher Fiduciary Advisors, LLC21,67323,486+1,8130.000.00+0.00buy
HORIZON KINETICS ASSET MANAGEMENT LLC11,51711,034-4830.000.00+0.00sell
GF FUND MANAGEMENT CO. LTD.6,4625,932-5300.000.00+0.00sell
Interchange Capital Partners, LLC17,79516,813-9820.000.01+0.00sell
Tactive Advisors, LLC14,48313,097-1,3860.010.01+0.00sell
China Universal Asset Management Co., Ltd.52,65049,196-3,4540.010.01+0.00sell
Western Wealth Management, LLC40,34535,345-5,0000.000.00+0.00sell
FNY Investment Advisers, LLC20,00010,000-10,0000.010.01-0.00sell
Clear Harbor Asset Management, LLC125,29458,710-66,5840.010.01-0.00sell
Koss-Olinger Consulting, LLC3,300,0002,600,000-700,0000.340.38+0.04sell
Nikko Asset Management Americas, Inc.8,677,5587,808,580-868,9780.110.17+0.06sell
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