PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 1,943,046 Value ($000) $3,556 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 244,115 Value ($000) $415 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 154,631 Value ($000) $212 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 6,422 Value ($000) $24 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 37,745 Value ($000) $370 Avg Close $8.18 Range $5.74 - $10.65
Q1 2022
Shares 51,225 Value ($000) $466 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 9,953 Value ($000) $204 Avg Close $24.13 Range $18.26 - $31.10
Q2 2021
Shares 6,100 Value ($000) $213 Avg Close $29.09 Range $20.22 - $37.42
Q3 2020
Shares 19,720 Value ($000) $195 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 10,000 Value ($000) $35 Avg Close $3.40 Range $2.54 - $4.22