PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 213,091 Value ($000) $390 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 281,887 Value ($000) $479 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 1,295,303 Value ($000) $1,775 Avg Close $2.02 Range $1.25 - $3.85
Q4 2023
Shares 3,041,624 Value ($000) $29,838 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 132,185 Value ($000) $1,104 Avg Close $11.43 Range $8.16 - $14.55
Q1 2023
Shares 11,292 Value ($000) $131 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 250,130 Value ($000) $2 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 250,675 Value ($000) $1,455 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 250,675 Value ($000) $1,108 Avg Close $6.08 Range $3.85 - $10.48
Q4 2021
Shares 48,822 Value ($000) $999 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 32,541 Value ($000) $831 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 79,998 Value ($000) $2,798 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 623,071 Value ($000) $20,754 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 636,068 Value ($000) $16,500 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 870,271 Value ($000) $8,590 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 989,184 Value ($000) $3,413 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 1,531,350 Value ($000) $4,686 Avg Close $4.09 Range $2.20 - $5.44
Q3 2019
Shares 980,997 Value ($000) $5,062 Avg Close $5.59 Range $4.96 - $6.21
Q4 2018
Shares 116,302 Value ($000) $861 Avg Close $6.34 Range $3.90 - $7.84