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FARALLON CAPITAL MANAGEMENT LLC
> PACB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 8,338,120 | 1,983,000 | 110,896,996,000 | 37,304,706,000 | $13,300.00 |
03/31/2023 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 6,355,120 | 6,355,120 | 73,592,290,000 | 73,592,290,000 | $11,580.00 |
06/30/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 0 | -1,631,800 | 0 | -14,849,000 | |
03/31/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,631,800 | -413,688 | 14,849,000 | -27,002,000 | $9.10 |
12/31/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,045,488 | 53,238 | 41,851,000 | -9,051,000 | $20.46 |
09/30/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,992,250 | 1,742,250 | 50,902,000 | 42,159,000 | $25.55 |
06/30/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 250,000 | 250,000 | 8,743,000 | 8,743,000 | $34.97 |
03/31/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 0 | -2,100,000 | 0 | -54,474,000 | |
12/31/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,100,000 | -1,963,770 | 54,474,000 | 14,365,000 | $25.94 |
09/30/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 4,063,770 | 1,063,770 | 40,109,000 | 29,759,000 | $9.87 |
06/30/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,000,000 | 0 | 10,350,000 | 1,170,000 | $3.45 |
03/31/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,000,000 | 0 | 9,180,000 | -6,240,000 | $3.06 |
12/31/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,000,000 | 3,000,000 | 15,420,000 | 15,420,000 | $5.14 |
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