PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 90 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2015. The put-call ratio across all filers is 2.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $14,798,000 | -52.1% | 3,894,087 | +12.9% | 0.00% | -50.0% |
| Q3 2016 | $30,903,000 | +41.5% | 3,449,000 | +11.1% | 0.01% | +20.0% |
| Q2 2016 | $21,832,000 | -9.8% | 3,103,328 | +9.0% | 0.01% | -16.7% |
| Q1 2016 | $24,204,000 | -27.1% | 2,847,543 | +12.6% | 0.01% | -25.0% |
| Q4 2015 | $33,211,000 | +239.8% | 2,529,376 | -5.3% | 0.01% | +166.7% |
| Q3 2015 | $9,775,000 | -34.0% | 2,670,865 | +3.9% | 0.00% | -25.0% |
| Q2 2015 | $14,802,000 | -1.5% | 2,569,774 | -0.2% | 0.00% | 0.0% |
| Q1 2015 | $15,030,000 | -21.8% | 2,573,649 | +5.0% | 0.00% | -20.0% |
| Q4 2014 | $19,215,000 | +73.9% | 2,450,850 | +8.9% | 0.01% | +66.7% |
| Q3 2014 | $11,051,000 | -20.4% | 2,250,692 | +0.1% | 0.00% | -25.0% |
| Q2 2014 | $13,889,000 | +18.8% | 2,247,437 | +2.8% | 0.00% | +33.3% |
| Q1 2014 | $11,693,000 | +7.7% | 2,185,628 | +5.3% | 0.00% | 0.0% |
| Q4 2013 | $10,853,000 | -4.7% | 2,075,200 | +0.6% | 0.00% | -25.0% |
| Q3 2013 | $11,388,000 | +165.9% | 2,063,004 | +21.9% | 0.00% | +100.0% |
| Q2 2013 | $4,283,000 | – | 1,692,989 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 638,000 | $4,613,000 | 4.46% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,064,035 | $43,843,000,000 | 3.34% |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,022,262 | $7,391,000 | 2.54% |
| HighVista Strategies LLC | 378,479 | $2,736,000 | 2.23% |
| Versor Investments LP | 3,117,632 | $22,540,000 | 2.14% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,627,677 | $11,768,000 | 1.84% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $8,030,000 | 1.71% |
| Magnetar Financial LLC | 8,217,938 | $59,416,000 | 1.53% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 6,072,459 | $43,905,000 | 1.45% |
| WATER ISLAND CAPITAL LLC | 7,247,354 | $52,398,000 | 1.43% |