PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 134 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,650,000 | -15.7% | 197,703 | +34.4% | 0.00% | -100.0% |
| Q2 2023 | $1,957,000 | +55.9% | 147,137 | +35.7% | 0.00% | – |
| Q1 2023 | $1,255,000 | +7.5% | 108,453 | -24.1% | 0.00% | – |
| Q4 2022 | $1,167,000 | -15.3% | 142,816 | -39.8% | 0.00% | – |
| Q3 2022 | $1,378,000 | +39.5% | 237,270 | +6.2% | 0.00% | – |
| Q2 2022 | $988,000 | +72.7% | 223,513 | +255.7% | 0.00% | – |
| Q1 2022 | $572,000 | -55.0% | 62,846 | +1.2% | 0.00% | – |
| Q4 2021 | $1,270,000 | -38.5% | 62,078 | -23.2% | 0.00% | -100.0% |
| Q3 2021 | $2,065,000 | +5.6% | 80,880 | +44.6% | 0.00% | 0.0% |
| Q2 2021 | $1,956,000 | +105.5% | 55,937 | +95.8% | 0.00% | – |
| Q1 2021 | $952,000 | +52.8% | 28,573 | +18.9% | 0.00% | – |
| Q4 2020 | $623,000 | +6.9% | 24,026 | -59.3% | 0.00% | – |
| Q3 2020 | $583,000 | +11560.0% | 59,021 | +3554.6% | 0.00% | – |
| Q2 2020 | $5,000 | -86.1% | 1,615 | -86.4% | 0.00% | – |
| Q1 2020 | $36,000 | 0.0% | 11,882 | +67.4% | 0.00% | – |
| Q4 2019 | $36,000 | -96.5% | 7,100 | -96.4% | 0.00% | – |
| Q3 2019 | $1,027,000 | -26.5% | 199,124 | -13.8% | 0.00% | -100.0% |
| Q2 2019 | $1,398,000 | +3077.3% | 231,110 | +3653.0% | 0.00% | – |
| Q1 2019 | $44,000 | +63.0% | 6,158 | +65.8% | 0.00% | – |
| Q4 2018 | $27,000 | -22.9% | 3,715 | -43.2% | 0.00% | – |
| Q3 2018 | $35,000 | +150.0% | 6,542 | +66.2% | 0.00% | – |
| Q2 2018 | $14,000 | +75.0% | 3,936 | +5.5% | 0.00% | – |
| Q1 2018 | $8,000 | -33.3% | 3,731 | -13.6% | 0.00% | – |
| Q4 2017 | $12,000 | -87.5% | 4,316 | -76.4% | 0.00% | – |
| Q3 2017 | $96,000 | +585.7% | 18,259 | +371.1% | 0.00% | – |
| Q2 2017 | $14,000 | -63.2% | 3,876 | -46.7% | 0.00% | – |
| Q1 2017 | $38,000 | +40.7% | 7,271 | +4.9% | 0.00% | – |
| Q4 2016 | $27,000 | +92.9% | 6,933 | +357.6% | 0.00% | – |
| Q3 2016 | $14,000 | +55.6% | 1,515 | +24.7% | 0.00% | – |
| Q2 2016 | $9,000 | -10.0% | 1,215 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | -54.5% | 1,215 | -28.1% | 0.00% | – |
| Q4 2015 | $22,000 | +100.0% | 1,691 | -44.9% | 0.00% | – |
| Q3 2015 | $11,000 | -42.1% | 3,069 | -9.2% | 0.00% | – |
| Q2 2015 | $19,000 | +72.7% | 3,379 | +69.0% | 0.00% | – |
| Q3 2013 | $11,000 | +120.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 2,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WATER ISLAND CAPITAL LLC | 4,718,964 | $24,255,000 | 1.69% |
| HighVista Strategies LLC | 378,479 | $1,945,000 | 1.48% |
| Exane Asset Management | 198,743 | $1,021,539,000 | 1.26% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $5,709,000 | 1.07% |
| BOURNE LENT ASSET MANAGEMENT INC | 441,650 | $2,270,000 | 1.07% |
| Versor Investments LP | 3,148,691 | $16,184,000 | 0.82% |
| Magnetar Financial LLC | 6,919,655 | $35,567,000 | 0.74% |
| AQR Arbitrage LLC | 6,953,621 | $35,742,000 | 0.60% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 915,124 | $4,704,000 | 0.54% |
| Bellevue Group AG | 5,734,309 | $29,474,000 | 0.47% |