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PACBPACB
18 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in PACIFIC BIOSCIENCES CALIF IN

Walleye Trading LLC previously held 0 shares of PACB (PACIFIC BIOSCIENCES CALIF IN), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.7M

Total Shares Change

-227,373

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$1.14
0
2024-Q4
Decreased
34,535
-0.6%
$63,1990.0%$1.79
0
2024-Q3
Increased
34,759
+42.6%
$59,0900.0%$1.75
28
2024-Q2
New
24,377
-
$33,3960.0%$1.37
27
2023-Q1
Exited
0
-100.0%
$00.0%$9.76
0
2022-Q4
New
16,657
-
$136,2540.0%$8.18
31
2022-Q1
Exited
0
-100.0%
$00.0%$9.65
0
2021-Q4
New
788
-
$16,0000.0%$20.88
25
2021-Q2
Exited
0
-100.0%
$00.0%$36.02
0
2021-Q1
Increased
19,081
+1958.4%
$636,0000.0%$29.95
39
2020-Q4
Decreased
927
-87.3%
$24,0000.0%$26.35
0
2020-Q3
Decreased
7,312
-65.2%
$72,0000.0%$9.80
0
2020-Q2
New
20,994
-
$72,0000.0%$3.45
29
2019-Q4
Exited
0
-100.0%
$00.0%$5.18
0
2019-Q3
Decreased
95,297
-5.2%
$492,0000.0%$5.22
0
2019-Q2
Decreased
100,493
-65.3%
$608,0000.0%$6.05
0
2019-Q1
Increased
289,869
+27.5%
$2.1M0.0%$7.23
32
2018-Q4
New
227,373
-
$1.7M0.0%$7.33
36

Other major holders of PACB: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC

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