Pacific Biosciences of California shares owned by Trellus Management Company
Quarter-by-quarter ownership of Pacific Biosciences of California (PACB) shares owned by Trellus Management Company
from 13F filings
Historical chart of Trellus Management Company investment in Pacific Biosciences of California
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Quarterly reported holdings in Pacific Biosciences of California by Trellus Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $927k | 111k | 8.35 |
| 2023-06-30 | $1.2M | 89k | 13.30 |
| 2023-03-31 | $1.0M | 89k | 11.58 |
| 2022-12-31 | $560k | 69k | 8.18 |
| 2022-09-30 | $639k | 110k | 5.81 |
| 2022-06-30 | $354k | 80k | 4.43 |
| 2022-03-31 | $364k | 40k | 9.10 |
| 2021-12-31 | $818k | 40k | 20.45 |
| 2021-09-30 | $473k | 19k | 25.57 |
| 2018-12-31 | $821k | 111k | 7.40 |
| 2018-09-30 | $2.9M | 528k | 5.41 |
| 2018-06-30 | $2.5M | 700k | 3.55 |
| 2018-03-31 | $1.6M | 775k | 2.05 |
| 2017-12-31 | $1.7M | 650k | 2.64 |
| 2017-09-30 | $2.8M | 525k | 5.25 |
| 2017-06-30 | $1.9M | 525k | 3.56 |
| 2017-03-31 | $1.6M | 314k | 5.17 |
| 2016-12-31 | $1.2M | 308k | 3.80 |
| 2016-09-30 | $2.0M | 225k | 8.96 |
| 2016-06-30 | $1.6M | 225k | 7.04 |
| 2016-03-31 | $1.4M | 161k | 8.50 |
| 2015-12-31 | $1.3M | 98k | 13.13 |
| 2015-09-30 | $384k | 105k | 3.66 |
| 2015-06-30 | $552k | 96k | 5.76 |
| 2015-03-31 | $510k | 87k | 5.84 |
| 2014-09-30 | $168k | 34k | 4.90 |
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