Hedge Fund - Consonance Capital Management

Pacific Biosciences Of California Inc. (PACB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q1 (2019-03-31) $0 0% 0 $7.23
2 2018 - Q4 (2018-12-31) $18,168,000 1.33% 2,455,114 $6.34
3 2018 - Q3 (2018-09-30) $73,105,000 3.93% 13,512,958 $4.29
4 2018 - Q2 (2018-06-30) $44,645,000 2.87% 12,576,002 $2.77
5 2018 - Q1 (2018-03-31) $25,781,000 2.35% 12,576,002 $2.60
6 2017 - Q4 (2017-12-31) $18,654,000 1.68% 7,065,920 $3.50
7 2017 - Q3 (2017-09-30) $36,232,000 4% 6,901,428 $4.30
8 2017 - Q2 (2017-06-30) $13,644,000 1.6% 3,832,713 $4.03
9 2016 - Q3 (2016-09-30) $0 0% 0 $8.36
10 2016 - Q2 (2016-06-30) $7,840,000 1.1% 1,114,448 $9.14
11 2016 - Q1 (2016-03-31) $38,399,000 5.8% 4,517,517 $9.83
12 2015 - Q4 (2015-12-31) $72,198,000 9.68% 5,498,712 $8.97
13 2015 - Q3 (2015-09-30) $22,904,000 3.22% 6,257,861 $4.89
14 2015 - Q2 (2015-06-30) $31,097,000 3.12% 5,398,861 $5.79
15 2015 - Q1 (2015-03-31) $11,697,000 1.06% 2,002,971 $6.90

The displayed share prices are average quarterly stock market prices.