ORACLE INVESTMENT MANAGEMENT INC – Pacific Biosciences of California, Inc. Transaction History
ORACLE INVESTMENT MANAGEMENT INC portfolio value:
$8.08M
portfolio value
ORACLE INVESTMENT MANAGEMENT INC quarter portfolio value change:
+31.33%
quarter
Pacific Biosciences of California, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +73.31% | 589.32K shares | 4.53M | $5.81 | 1.39M |
| Q2 2022 | share | Decrease | -34.40% | -421.55K shares | -7.59M | $4.42 | 803.84K |
| Q1 2022 | share | Decrease | -13.74% | -195.25K shares | -17.96M | $9.1 | 1.22M |
| Q1 2022 | put | Decrease | -100.00% | -67K shares | -126K | $9.1 | 0 |
| Q4 2021 | share | Decrease | -1.68% | -24.30K shares | -7.79M | $20.88 | 1.42M |
| Q4 2021 | call | Decrease | -100.00% | -43.7K shares | -50K | $20.88 | 0 |
| Q4 2021 | put | Increase | 0.00% | 67K shares | 126K | $20.88 | 67K |
| Q3 2021 | call | Increase | 0.00% | 43.7K shares | 50K | $25.55 | 43.7K |
| Q3 2021 | share | Increase | +5.15% | 70.8K shares | -11.13M | $25.55 | 1.44M |
| Q2 2021 | put | Decrease | -100.00% | -100K shares | -505K | $34.97 | 0 |
| Q2 2021 | share | Decrease | -5.00% | -72.3K shares | -128K | $34.97 | 1.37M |
| Q1 2021 | put | Increase | 0.00% | 100K shares | 505K | $33.31 | 100K |
| Q1 2021 | share | Decrease | -15.97% | -275K shares | 3.52M | $33.31 | 1.44M |
| Q4 2020 | share | 0.00% | 0 shares | 27.66M | $25.94 | 1.72M | |
| Q3 2020 | share | Increase | +30.38% | 401.1K shares | 12.43M | $9.87 | 1.72M |
| Q2 2020 | share | Increase | +8.19% | 100K shares | 821K | $3.45 | 1.32M |
| Q1 2020 | share | Increase | +9.88% | 109.69K shares | -1.97M | $3.06 | 1.22M |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $5.14 | 1.11M | |
| Q3 2019 | share | 0.00% | 0 shares | -989K | $5.16 | 1.11M | |
| Q2 2019 | call | Decrease | -100.00% | -500K shares | -13K | $6.05 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -1.31M | $6.05 | 1.11M | |
| Q1 2019 | call | Decrease | -73.82% | -1.40M shares | -268K | $7.23 | 500K |
| Q1 2019 | share | Decrease | -56.58% | -1.44M shares | -10.89M | $7.23 | 1.11M |
| Q4 2018 | call | Increase | +3719.20% | 1.85M shares | 235K | $7.4 | 1.90M |
| Q4 2018 | share | Decrease | -72.75% | -6.82M shares | -31.86M | $7.4 | 2.55M |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 46K | $5.41 | 50K |
| Q3 2018 | share | Decrease | -3.27% | -317.12K shares | 16.33M | $5.41 | 9.38M |
| Q2 2018 | share | Increase | +1.75% | 167.1K shares | 14.9M | $3.55 | 9.70M |
| Q1 2018 | share | Increase | +12.83% | 1.08M shares | -2.76M | $2.05 | 9.53M |
| Q4 2017 | share | Decrease | -2.68% | -233.08K shares | -23.28M | $2.64 | 8.45M |
| Q3 2017 | share | Increase | +5.17% | 427.07K shares | 16.20M | $5.25 | 8.68M |
| Q2 2017 | share | Increase | +49.99% | 2.75M shares | 933K | $3.56 | 8.25M |
| Q1 2017 | share | Decrease | -0.18% | -10.16K shares | 7.50M | $5.17 | 5.50M |
| Q4 2016 | share | Increase | +10.37% | 518.32K shares | -23.82M | $3.8 | 5.51M |
| Q3 2016 | share | Increase | +57.08% | 1.81M shares | 22.4M | $8.96 | 4.99M |
| Q2 2016 | share | Decrease | -3.92% | -129.82K shares | -4.22M | $7.04 | 3.18M |
| Q1 2016 | share | Decrease | -9.42% | -344.34K shares | -21.39M | $8.5 | 3.31M |