PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Casdin Capital, LLC's Holding History (CIK: 0001534261)

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

Q4 2025
Shares 4,223,767 Value ($000) $7,898 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 723,767 Value ($000) $926 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 723,767 Value ($000) $897 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 723,767 Value ($000) $854 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 1,035,859 Value ($000) $1,896 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 1,035,859 Value ($000) $1,761 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 1,035,859 Value ($000) $1,419 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 1,035,859 Value ($000) $3,884 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 1,035,859 Value ($000) $10,162 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 1,035,859 Value ($000) $8,649 Avg Close $11.43 Range $8.16 - $14.55
Q1 2022
Shares 7,990,652 Value ($000) $72,715 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 7,990,652 Value ($000) $163,489 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 7,990,652 Value ($000) $204,161 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 5,000,000 Value ($000) $174,850 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 5,000,000 Value ($000) $166,550 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 5,000,000 Value ($000) $129,700 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 4,500,000 Value ($000) $44,415 Avg Close $5.76 Range $3.41 - $10.11
Q2 2017
Shares 300,000 Value ($000) $1,068 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 700,000 Value ($000) $3,619 Avg Close $4.89 Range $3.78 - $5.74