PACB / Pacific Biosciences of California, Inc. - Propriedade Institucional - Vendedores

Pacific Biosciences of California, Inc.
US ˙ NASDAQGS ˙ US69404D1081 ˙ Biotechnology

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Propriedade Institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-04-20 13F Amiral Gestion 0 -100.00 0
2026-05-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,817,595 -3.14 8,999 -31.62
2026-07-29 13F Bourne Lent Asset Management Inc 943,055 -0.84 1,584 26.22
2026-07-31 13F Davy Global Fund Management Ltd 1,694,546 -5.25 2,847 20.59
2026-04-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103,656 -28.54 1,854 -48.26
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,977 -8.35 9 -35.71
2026-04-24 NP HDG - ProShares Hedge Replication ETF 283 -20.06 0
2026-05-08 13F Amalgamated Bank 0 -100.00 0
2026-05-15 13F Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2026-08-13 13F Himension Fund 0 -100.00 0 -100.00
2026-09-01 13F/A Citadel Advisors Llc Call 110,800 -43.32 186 -27.91
2026-08-10 13F/A Algert Global Llc 0 -100.00 0 -100.00
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 21,340 -6.69 28 -33.33
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 52,504 -10.55 69 -36.70
2026-05-08 13F Los Angeles Capital Management Llc 0 -100.00 0
2026-05-29 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 575,740 -6.06 760 -33.77
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 71 -4.05 0
2026-08-14 13F Birchview Capital, LP 1,350,000 -10.00 2,268 14.55
2026-06-23 NP ARKG - ARK Genomic Revolution ETF 10,964,895 -1.58 17,434 -30.75
2026-05-19 13F Western Wealth Management, LLC 345 -99.02 0 -100.00
2026-10-13 13F Krilogy Financial LLC 0 -100.00 0 -100.00
2026-08-14 13F Caxton Associates Llp 0 -100.00 0 -100.00
2026-08-14 13F Dv Equities, Llc 0 -100.00 0
2026-07-24 13F China Universal Asset Management Co., Ltd. 49,432 -7.76 83 18.57
2026-07-30 13F Sumitomo Mitsui Trust Holdings, Inc. 6,009,715 -14.61 10,096 8.68
2026-07-24 13F Benjamin Edwards Inc 107,715 -6.78 181 18.42
2026-05-13 13F Mackenzie Financial Corp 0 -100.00 0
2026-08-03 13F Jennison Associates Llc 0 -100.00 0 -100.00
2026-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2026-08-14 13F Farallon Capital Management Llc 14,200 -89.48 24 -87.08
2026-06-24 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-07-13 13F Steel Peak Wealth Management LLC 0 -100.00 0
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 18,209 -7.17 24 -33.33
2026-08-05 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2026-08-06 13F Global Retirement Partners, LLC 263 -7.07 0
2026-06-23 NP ARKK - ARK Innovation ETF 14,733,201 -29.92 23,426 -50.70
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 416 -39.27 1 -100.00
2026-08-05 13F Prime Capital Investment Advisors, LLC 19,923 -1.76 33 26.92
2026-08-07 13F Gf Fund Management Co. Ltd. 6,391 -4.68 11 25.00
2026-08-14 13F Millennium Management Llc 3,962,442 -19.01 6,657 3.08
2026-08-14 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2026-05-07 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2026-05-22 NP MEDX - Horizon Kinetics Medical ETF 10,551 -4.38 14 -35.00
2026-08-14 13F ARK Investment Management LLC 29,781,416 -17.90 50,033 4.49
2026-08-14 13F DRW Securities, LLC 0 -100.00 0 -100.00
2026-08-11 13F Horizon Kinetics Asset Management Llc 10,068 -4.58 17 23.08
2026-08-14 13F Invesco Ltd. 1,297,091 -11.65 2,179 12.49
2026-09-22 13F/A State Street Corp 5,961,175 -2.62 10,015 23.94
2026-10-14 13F Fortitude Family Office, LLC 0 -100.00 0 -100.00
2026-08-24 13F/A California State Teachers Retirement System 3,867 -74.12 6 -68.42
2026-08-11 13F Allworth Financial LP 6,809 -14.11 11 10.00
2026-08-12 13F Stifel Financial Corp 68,249 -2.54 115 23.91
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 188,498 -8.18 249 -35.25
2026-08-06 13F Gsa Capital Partners Llp 0 -100.00 0
2026-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0 -100.00
2026-04-24 NP URTY - ProShares UltraPro Russell2000 17,029 -20.71 29 -42.86
2026-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2026-05-05 13F Atria Investments Llc 0 -100.00 0
2026-10-13 13F Gill Capital Partners, Llc 0 -100.00 0 -100.00
2026-08-10 13F Intech Investment Management Llc 67,410 -33.50 113 -15.04
2026-04-20 13F Kestra Private Wealth Services, Llc 49,600 -3.12 65 -31.58
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 39,475 -6.90 52 -34.18
2026-08-06 13F State of Wyoming 54,267 -2.27 91 24.66
2026-05-28 13F Henshaw Capital LLC 0 -100.00 0 -100.00
2026-05-13 13F Mariner, LLC 0 -100.00 0
2026-10-14 13F Essential Partners LLC 0 -100.00 0
2026-05-19 13F Cim Investment Mangement Inc 0 -100.00 0
2026-05-08 13F Walleye Capital LLC Call 0 -100.00 0
2026-08-14 13F Group One Trading, L.p. Put 32,000 -33.75 54 -41.11
2026-05-11 13F Pathstone Holdings, LLC 0 -100.00 0
2026-08-13 13F Renaissance Technologies Llc 966,200 -61.18 1,623 -50.59
2026-08-14 13F Quadrant Capital Group Llc 0 -100.00 0
2026-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2026-08-13 13F Bnp Paribas Arbitrage, Sa 48,539 -25.78 82 -5.81
2026-08-14 13F Engineers Gate Manager LP 45,320 -13.33 76 10.14
2026-08-06 13F Bank of New York Mellon Corp 767,567 -5.64 1,290 20.13
2026-07-24 13F Abel Hall, LLC 14,963 -34.08 25 -13.79
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,983 -65.67 14 -76.27
2026-05-07 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2026-08-14 13F Group One Trading, L.p. 290,860 -36.80 489 -43.26
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 923 -1.39 1 0.00
2026-07-28 13F Sterling Capital Management LLC 1,306 -85.81 2 -83.33
2026-08-14 13F Group One Trading, L.p. Call 433,200 -56.51 728 -60.96
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0 -100.00
2026-07-27 13F Private Advisor Group, LLC 17,237 -30.32 29 -12.50
2026-07-22 13F Louisbourg Investments Inc. 900 -52.63 2 -50.00
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9,721 -76.60 13 -78.57
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8,144 -48.67 13 -50.00
2026-05-08 13F United Financial Planning Group LLC 0 -100.00 0
2026-08-06 13F Panagora Asset Management Inc 0 -100.00 0 -100.00
2026-08-12 13F Simplex Trading, Llc Put 88,000 -6.68 148 18.55
2026-08-13 13F Neuberger Berman Group LLC 20,251 -34.55 34 -15.00
2026-08-13 13F Rockefeller Capital Management L.P. 2,368 -54.44 4 -50.00
2026-05-08 13F Walleye Trading LLC Call 0 -100.00 0
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 13,891 -11.81 23 15.00
2026-08-12 13F Simplex Trading, Llc 65,659 -39.77 110 -23.08
2026-08-05 13F Stone House Investment Management, LLC 797 -46.76 1 0.00
2026-08-10 13F Cassaday & Co Wealth Management LLC 200 -47.37 0
2026-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,619 -0.70 42 -30.00
2026-04-24 NP BIB - ProShares Ultra Nasdaq Biotechnology 13,941 -0.61 23 -28.12
2026-08-14 13F Bank Of America Corp /de/ 1,348,131 -19.11 2,265 2.91
2026-07-29 13F Root Financial Partners, LLC 0 -100.00 0
2026-08-07 13F Pallas Capital Advisors LLC 0 -100.00 0 -100.00
2026-08-11 13F Tower Research Capital LLC (TRC) 13,784 -72.71 23 -65.15
2026-04-28 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772,607 -1.48 1,298 -28.70
2026-05-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,379,415 -2.81 3,141 -31.41
2026-08-12 13F Clear Harbor Asset Management, LLC 29,900 -32.25 50 -13.79
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 118,851 -8.96 157 -36.07
2026-08-07 13F Pension & Wealth Management Advisors, Inc. 0 -100.00 0 -100.00
2026-07-20 13F Interchange Capital Partners, LLC 0 -100.00 0 -100.00
2026-08-14 13F MAI Capital Management 0 -100.00 0
2026-08-14 13F Qube Research & Technologies Ltd 297,951 -74.86 501 -68.03
2026-04-30 13F Verdence Capital Advisors LLC 0 -100.00 0
2026-08-11 13F Nuveen, LLC 1,023,113 -65.33 1,719 -55.89
2026-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2026-10-13 13F Wealth Enhancement Advisory Services, Llc 14,422 -73.77 33 -61.18
2026-08-13 13F Vanguard Portfolio Management Llc 2,671,916 -6.85 4,489 18.54
2026-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0 -100.00
2026-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2026-10-08 13F GAMMA Investing LLC 585 -77.26 1 -75.00
2026-10-09 13F Mirador Capital Partners LP 341,725 -0.22 810 40.70
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,116 -11.48 5 -42.86
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,302 -26.47 25 -48.98
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 0 -100.00 0 -100.00
2026-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,559 -15.10 9 -42.86
2026-08-06 13F IMC-Chicago, LLC Call 135,500 -15.79 228 7.08
2026-05-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,555 -2.77 90 -31.30
2026-08-06 13F IMC-Chicago, LLC Put 16,200 -54.87 27 -42.55
2026-07-23 13F SBI Securities Co., Ltd. 3,157 -84.96 5 -81.48
2026-08-14 13F Jane Street Group, Llc Put 14,700 -70.83 25 -63.64
2026-07-17 13F Ballentine Partners, LLC 14,386 -13.67 24 14.29
2026-08-14 13F Jane Street Group, Llc Call 151,900 -14.90 255 8.51
2026-08-13 13F Vanguard National Trust Co 0 -100.00 0
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 86 -2.27 0
2026-08-11 13F JustInvest LLC 25,164 -3.61 42 23.53
2026-08-14 13F Jane Street Group, Llc 31,971 -97.70 54 -97.11
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 623 -3.86 1 -100.00
2026-07-09 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 19,000 -13.64 32 6.90
2026-08-14 13F Scientech Research LLC 26,256 -31.71 44 -12.00
2026-08-13 13F Morgan Stanley 477,776 -74.04 803 -66.98
2026-08-12 13F Optiver Holding B.V. 1,436 -32.90 2 0.00
2026-06-01 NP WDNA - WisdomTree BioRevolution Fund N/A 4,371 -9.18 6 -44.44
2026-04-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 28,473 -31.15 48 -50.53
2026-08-13 13F Nikko Asset Management Americas, Inc. 6,009,715 -14.61 10,036 8.86
2026-08-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2026-08-13 13F Jump Financial, LLC 0 -100.00 0 -100.00
2026-07-28 13F Axxcess Wealth Management, Llc 24,178 -15.47 41 8.11
2026-05-29 NP JESIX - Small Cap Index Trust NAV 50,326 -1.44 66 -30.53
2026-08-12 13F Us Bancorp \de\ 250 -17.49 0
2026-05-14 13F Polen Capital Management Llc 0 -100.00 0
2026-05-12 13F Colonial Trust Advisors 0 -100.00 0
2026-08-12 13F Northwestern Mutual Wealth Management Co 10 -96.38 0
2026-08-14 13F Susquehanna International Group, Llp Put 400,600 -25.95 673 -5.74
2026-06-25 NP JKJ - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,977 -1.30 16 -31.82
2026-04-29 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,496 -7.56 201 -33.11
2026-07-24 13F Signaturefd, Llc 1,879 -72.99 3 -66.67
2026-08-14 13F Vestmark Advisory Solutions, Inc. 478,205 -13.07 803 10.61
2026-05-15 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
2026-08-13 13F UBS Group AG 893,140 -45.54 1,500 -30.68
2026-08-13 13F Creative Planning 322,990 -1.33 543 25.46
2026-06-24 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,044 -7.64 301 -35.06
2026-10-08 13F Farther Finance Advisors, LLC 222 -18.98 1
2026-06-25 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,655 -12.69 973 -38.60
2026-10-08 13F Green Alpha Advisors, LLC 33,428 -81.29 79 -73.67
2026-05-13 13F Magnetar Financial LLC 0 -100.00 0
2026-08-11 13F ProShare Advisors LLC 47,184 -11.86 79 12.86
2026-06-29 NP RSSL - Global X Russell 2000 ETF 121,533 -2.63 193 -31.56
2026-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,933 -78.40 301 -93.45
2026-08-13 13F Fmr Llc 25,342 -31.48 43 -12.50
2026-04-28 NP GINN - Goldman Sachs Innovate Equity ETF 74,930 -10.78 126 -35.57
2026-10-16 13F IFP Advisors, Inc 14,599 -21.55 35 9.68
2026-08-12 13F Advisory Services Network, LLC 0 -100.00 0
2026-08-14 13F Canada Pension Plan Investment Board 33,400 -69.02 56 -60.56
2026-08-14 13F Raymond James Financial Inc 159,749 -2.92 268 23.50
2026-08-11 13F Dimensional Fund Advisors Lp 759,783 -15.54 1,277 7.67
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 22,894 -12.26 30 -37.50
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-08-05 13F Fifth Third Bancorp 1,508 -17.46 3 0.00
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 9,113 -22.54 14 -46.15
2026-05-12 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2026-08-14 13F Gts Securities Llc 10,896 -36.40 18 -18.18
2026-07-22 13F Abacus Wealth Partners, LLC 0 -100.00 0 -100.00
2026-08-12 13F American Century Companies Inc 0 -100.00 0 -100.00
2026-08-10 13F SageView Advisory Group, LLC 0 -100.00 0
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2026-10-13 13F True Wealth Design, LLC 0 -100.00 0
2026-08-13 13F Peak6 Llc 555,552 -7.26 933 18.10
2026-08-13 13F CIBC World Markets Inc. 0 -100.00 0 -100.00
2026-09-23 13F/A Envestnet Asset Management Inc 132,926 -10.76 223 13.78
2026-07-20 13F/A Merit Financial Group, LLC 11,005 -29.31 18 -10.00
2026-08-14 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2026-08-06 13F Axq Capital, Lp 0 -100.00 0 -100.00
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