PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 21,451 Value ($000) $80 Avg Close $5.86 Range $3.46 - $9.99
Q2 2019
Shares 249,530 Value ($000) $1,510 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 897,523 Value ($000) $6,489 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 647,523 Value ($000) $4,792 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 78,270 Value ($000) $434 Avg Close $4.29 Range $3.33 - $5.82
Q2 2016
Shares 31,630 Value ($000) $223 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 260,132 Value ($000) $2,211 Avg Close $9.83 Range $7.50 - $13.98
Q4 2015
Shares 159,572 Value ($000) $2,195 Avg Close $8.97 Range $4.26 - $14.00
Q2 2015
Shares 256,891 Value ($000) $1,480 Avg Close $5.79 Range $5.11 - $6.55
Q1 2015
Shares 302,982 Value ($000) $1,769 Avg Close $6.90 Range $5.38 - $8.78
Q2 2014
Shares 162,095 Value ($000) $1,001 Avg Close $5.00 Range $3.87 - $6.65
Q1 2014
Shares 583,617 Value ($000) $3,122 Avg Close $6.32 Range $4.73 - $8.20