SHELTON CAPITAL MANAGEMENT - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 247 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHELTON CAPITAL MANAGEMENT ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2022$1,638,000
+12.3%
282,100
-14.5%
0.08%
+18.2%
Q2 2022$1,459,000
+60.3%
330,000
+230.0%
0.07%
+94.1%
Q1 2022$910,000
-67.1%
100,000
-25.9%
0.03%
-65.3%
Q4 2021$2,762,000
-19.9%
135,0000.0%0.10%
-27.4%
Q3 2021$3,449,000
+8.4%
135,000
+48.4%
0.14%
+12.5%
Q2 2021$3,182,000
+54.1%
91,000
+46.8%
0.12%
+66.7%
Q1 2021$2,065,000
+318.9%
62,000
+226.3%
0.07%
+227.3%
Q4 2020$493,00019,0000.02%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q3 2021
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 611,500$3,700,0002.60%
Versor Investments LP 4,382,622$26,515,0001.77%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$6,720,0001.45%
SYQUANT CAPITAL SAS 712,227$4,309,0001.38%
HighVista Strategies LLC 378,479$2,290,0001.17%
Kite Lake Capital Management (UK) LLP 3,503,293$21,195,0001.11%
WATER ISLAND CAPITAL LLC 7,756,672$46,928,0001.09%
ALPINE ASSOCIATES MANAGEMENT INC. 6,080,059$36,784,0001.08%
Exane Asset Management 398,743$2,412,395,0001.07%
STANSBERRY ASSET MANAGEMENT, LLC 431,017$2,608,0001.03%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders