PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q1 2024
Shares 4,592,251 Value ($000) $17,221 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 7,317,128 Value ($000) $71,781 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 7,245,188 Value ($000) $60,497 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 7,542,829 Value ($000) $100,320 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 7,026,106 Value ($000) $81,362 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 6,478,925 Value ($000) $52,998 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 5,439,551 Value ($000) $31,577 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 5,961,229 Value ($000) $26,349 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 4,881,752 Value ($000) $44,424 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 1,553,023 Value ($000) $31,775 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 1,643,159 Value ($000) $41,983 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 1,643,159 Value ($000) $57,461 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 1,617,505 Value ($000) $53,879 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 1,698,179 Value ($000) $44,051 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 3,904,467 Value ($000) $38,537 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 8,363,741 Value ($000) $28,855 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 7,378,791 Value ($000) $22,579 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 5,734,309 Value ($000) $29,474 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 2,373,787 Value ($000) $12,249 Avg Close $5.59 Range $4.96 - $6.21
Q3 2018
Shares 2,575,000 Value ($000) $13,931 Avg Close $4.29 Range $3.33 - $5.82