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.