ARK INVESTMENT MANAGEMENT LLC – Pacific Biosciences of California, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$42,000
portfolio value
Pacific Biosciences of California, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 646.96K shares | 8.66M | $5.81 | 28.69M |
| Q3 2022 | call | 0.00% | 0 shares | 1K | $5.81 | 7.2K | |
| Q2 2022 | share | Increase | +2.88% | 786.00K shares | -90.16M | $4.42 | 28.04M |
| Q2 2022 | call | 0.00% | 0 shares | -25K | $4.42 | 7.2K | |
| Q1 2022 | share | Increase | +3.32% | 876.41K shares | -291.73M | $9.1 | 27.25M |
| Q1 2022 | call | Decrease | -59.09% | -10.4K shares | -294K | $9.1 | 7.2K |
| Q4 2021 | call | Increase | +6.02% | 1K shares | -64K | $20.88 | 17.6K |
| Q4 2021 | share | Increase | +16.11% | 3.66M shares | -40.77M | $20.88 | 26.38M |
| Q3 2021 | share | Increase | +10.94% | 2.24M shares | -135.66M | $25.55 | 22.72M |
| Q3 2021 | call | Increase | 0.00% | 16.6K shares | 424K | $25.55 | 16.6K |
| Q2 2021 | share | Decrease | -3.85% | -819.70K shares | 6.69M | $34.97 | 20.48M |
| Q1 2021 | share | Decrease | -25.27% | -7.20M shares | -29.86M | $33.31 | 21.30M |
| Q4 2020 | share | Increase | +43.64% | 8.65M shares | 543.54M | $25.94 | 28.50M |
| Q3 2020 | share | Increase | +141.08% | 11.61M shares | 167.46M | $9.87 | 19.84M |
| Q2 2020 | share | Increase | +96.31% | 4.03M shares | 15.56M | $3.45 | 8.23M |
| Q1 2020 | share | Increase | +177.79% | 2.68M shares | 5.07M | $3.06 | 4.19M |
| Q4 2019 | share | Increase | +99.45% | 752.61K shares | 3.85M | $5.14 | 1.50M |
| Q3 2019 | share | Increase | 0.00% | 756.79K shares | 3.90M | $5.16 | 756.79K |
| Q1 2019 | share | Decrease | -100.00% | -590 shares | -4K | $7.23 | 0 |
| Q4 2018 | share | Decrease | -99.99% | -7.78M shares | -42.12M | $7.4 | 590 |
| Q3 2018 | share | Increase | +23.18% | 1.46M shares | 19.68M | $5.41 | 7.78M |
| Q2 2018 | share | Increase | +47.53% | 2.03M shares | 13.65M | $3.55 | 6.32M |
| Q1 2018 | share | Increase | +1902.97% | 4.07M shares | 8.21M | $2.05 | 4.28M |
| Q4 2017 | share | Increase | +516.03% | 179.19K shares | 383K | $2.64 | 213.91K |
| Q3 2017 | share | Increase | 0.00% | 34.72K shares | 182K | $5.25 | 34.72K |