Current Value of Holding

$8.34 Million

Shares

5.35 Million

% of Portfolio

0.03%

Average Buy Price

$8.03

Avg closing price
Price range

20 Steven Cohen Pacific Biosciences of California Trades

Steven Cohen's position in Pacific Biosciences of California is currently worth $8.34 Million. That's 0.03% of their equity portfolio (561st largest holding). The investor owns 2.13% of the outstanding Pacific Biosciences of California stock. The first Pacific Biosciences of California trade was made in Q2 2015. Since then Steven Cohen bought shares eleven more times and sold shares on eight occasions. The investor's estimated purchase price is $42.9 Million, resulting in a loss of 81%.

Avg closing price
Price range
Increased shares by 106.2% (+2.76 Million shares) Q4 2023
Avg closing price $8.18
Price range $5.97 - $10.36
Sold 61.1% shares (-4.07 Million shares) Q3 2023
Avg closing price $11.43
Price range $8.23 - $13.93
Sold 8.6% shares (-628 Thousand shares) Q2 2023
Avg closing price $12.15
Price range $9.97 - $14.05
Increased shares by 36.7% (+1.96 Million shares) Q1 2023
Avg closing price $9.94
Price range $7.94 - $12.02
Increased shares by 110.4% (+2.8 Million shares) Q4 2022
Avg closing price $8.62
Price range $5.67 - $11.20
New holding (+2.53 Million shares) Q3 2022
Avg closing price $5.74
Price range $3.92 - $8.79
Sold -40 Thousand shares Q1 2021
Avg closing price $35.00
Price range $26.38 - $51.15
Sold 98.3% shares (-2.27 Million shares) Q4 2020
Avg closing price $16.99
Price range $10.50 - $28.50
New holding (+2.31 Million shares) Q3 2020
Avg closing price $5.76
Price range $3.60 - $9.87
Sold -5.18 Million shares Q4 2018
Avg closing price $6.34
Price range $3.99 - $7.82
Increased shares by 78.4% (+2.28 Million shares) Q3 2018
Avg closing price $4.29
Price range $3.52 - $5.55
Increased shares by 38.1% (+800 Thousand shares) Q2 2018
Avg closing price $2.77
Price range $2.11 - $3.92
New holding (+2.1 Million shares) Q1 2018
Avg closing price $2.60
Price range $2.05 - $3.23
Sold -1.28 Million shares Q2 2017
Avg closing price $4.03
Price range $3.23 - $5.18
New holding (+1.28 Million shares) Q1 2017
Avg closing price $4.89
Price range $4.36 - $5.56
Sold -707 Thousand shares Q2 2016
Avg closing price $9.14
Price range $7.04 - $10.72
Increased shares by 11295.2% (+700 Thousand shares) Q1 2016
Avg closing price $9.83
Price range $7.74 - $13.19
Sold 63.7% shares (-10.9 Thousand shares) Q4 2015
Avg closing price $8.97
Price range $5.45 - $13.45
Increased shares by 17000.0% (+17 Thousand shares) Q3 2015
Avg closing price $4.89
Price range $3.66 - $5.80
New holding (+100 shares) Q2 2015
Avg closing price $5.79
Price range $5.15 - $6.44

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