PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2024
Shares 31,819 Value ($000) $58 Avg Close $1.95 Range $1.42 - $2.72
Q2 2024
Shares 94,557 Value ($000) $130 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 74,465 Value ($000) $279 Avg Close $5.86 Range $3.46 - $9.99
Q2 2020
Shares 407,273 Value ($000) $1,405 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 407,273 Value ($000) $1,246 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 452,526 Value ($000) $2,326 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 300,000 Value ($000) $1,548 Avg Close $5.59 Range $4.96 - $6.21
Q1 2019
Shares 80,000 Value ($000) $578 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 120,000 Value ($000) $888 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 800,000 Value ($000) $4,328 Avg Close $4.29 Range $3.33 - $5.82
Q3 2016
Shares 200,000 Value ($000) $1,792 Avg Close $8.36 Range $6.76 - $9.50