Current Value of Holding

$72.9 Million

Shares

33.3 Million

% of Portfolio

0.56%

Average Buy Price

$11

Avg closing price
Price range

25 Cathie Wood Pacific Biosciences of California Trades

Cathie Wood's position in Pacific Biosciences of California is currently worth $72.9 Million. That's 0.56% of their equity portfolio (36th largest holding). The investor owns 15.56% of the outstanding Pacific Biosciences of California stock. The first Pacific Biosciences of California trade was made in Q3 2017. Since then Cathie Wood bought shares nineteen more times and sold shares on nine occasions. The investor's estimated purchase price is $368 Million, resulting in a loss of 80%.

Avg closing price
Price range
Sold 3.5% shares (-1.21 Million shares) Q1 2024
Avg closing price $5.86
Price range $3.52 - $9.59
Increased shares by 15.7% (+4.68 Million shares) Q4 2023
Avg closing price $8.18
Price range $5.97 - $10.36
Increased shares by 12.0% (+3.19 Million shares) Q3 2023
Avg closing price $11.43
Price range $8.23 - $13.93
Sold 4.0% shares (-1.12 Million shares) Q2 2023
Avg closing price $12.15
Price range $9.97 - $14.05
Increased shares by 8.0% (+2.06 Million shares) Q1 2023
Avg closing price $9.94
Price range $7.94 - $12.02
Sold 10.5% shares (-3 Million shares) Q4 2022
Avg closing price $8.62
Price range $5.67 - $11.20
Increased shares by 2.3% (+647 Thousand shares) Q3 2022
Avg closing price $5.74
Price range $3.92 - $8.79
Increased shares by 2.9% (+786 Thousand shares) Q2 2022
Avg closing price $6.08
Price range $4.02 - $10.43
Increased shares by 3.3% (+876 Thousand shares) Q1 2022
Avg closing price $11.51
Price range $8.43 - $20.90
Increased shares by 16.1% (+3.66 Million shares) Q4 2021
Avg closing price $24.13
Price range $19.26 - $30.08
Increased shares by 10.9% (+2.24 Million shares) Q3 2021
Avg closing price $29.63
Price range $24.86 - $35.02
Sold 3.8% shares (-820 Thousand shares) Q2 2021
Avg closing price $29.09
Price range $22.30 - $36.02
Sold 25.3% shares (-7.2 Million shares) Q1 2021
Avg closing price $35.00
Price range $26.38 - $51.15
Increased shares by 43.6% (+8.66 Million shares) Q4 2020
Avg closing price $16.99
Price range $10.50 - $28.50
Increased shares by 141.1% (+11.6 Million shares) Q3 2020
Avg closing price $5.76
Price range $3.60 - $9.87
Increased shares by 96.3% (+4.04 Million shares) Q2 2020
Avg closing price $3.40
Price range $2.65 - $4.03
Increased shares by 177.8% (+2.68 Million shares) Q1 2020
Avg closing price $4.09
Price range $2.36 - $5.26
New holding (+1.51 Million shares) Q4 2019
Avg closing price $5.08
Price range $4.60 - $5.57
Sold -590 shares Q1 2019
Avg closing price $7.23
Price range $6.80 - $7.40
Sold 100.0% shares (-7.79 Million shares) Q4 2018
Avg closing price $6.34
Price range $3.99 - $7.82

News about Pacific Biosciences of California Inc and Cathie Wood

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