PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 205,780 Value ($000) $0 Avg Close $1.15 Range $0.85 - $1.49
Q3 2024
Shares 27,752 Value ($000) $0 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 62,994 Value ($000) $0 Avg Close $2.02 Range $1.25 - $3.85
Q4 2023
Shares 18,047 Value ($000) $0 Avg Close $8.18 Range $5.74 - $10.65
Q2 2022
Shares 29,436 Value ($000) $130 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 32,613 Value ($000) $297 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 22,480 Value ($000) $460 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 23,458 Value ($000) $599 Avg Close $29.63 Range $24.31 - $35.58
Q3 2020
Shares 36,080 Value ($000) $356 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 10,277 Value ($000) $35 Avg Close $3.40 Range $2.54 - $4.22
Q1 2018
Shares 24,424 Value ($000) $50 Avg Close $2.60 Range $2.03 - $3.43
Q3 2017
Shares 32,337 Value ($000) $170 Avg Close $4.30 Range $3.08 - $5.70