PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 86 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2014. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,680,598 | -49.0% | 1,638,395 | -18.7% | 4.20% | -78.7% |
| Q2 2023 | $26,806,084 | +14.9% | 2,015,495 | 0.0% | 19.75% | -12.6% |
| Q1 2023 | $23,339,432 | +32.3% | 2,015,495 | -9.4% | 22.59% | +53.5% |
| Q4 2022 | $17,647,321 | +118.2% | 2,224,807 | +59.7% | 14.72% | +220.4% |
| Q3 2022 | $8,087,000 | +127.6% | 1,393,165 | +73.3% | 4.59% | +325.8% |
| Q2 2022 | $3,553,000 | -68.1% | 803,845 | -34.4% | 1.08% | -51.1% |
| Q1 2022 | $11,151,000 | -61.9% | 1,225,395 | -17.6% | 2.20% | -46.9% |
| Q4 2021 | $29,246,000 | -20.9% | 1,487,652 | -0.1% | 4.16% | -9.7% |
| Q3 2021 | $36,969,000 | -23.1% | 1,488,659 | +8.3% | 4.60% | -30.5% |
| Q2 2021 | $48,054,000 | -1.3% | 1,374,159 | -11.1% | 6.62% | -9.2% |
| Q1 2021 | $48,687,000 | +9.0% | 1,546,459 | -10.2% | 7.29% | +30.3% |
| Q4 2020 | $44,655,000 | +162.8% | 1,721,459 | 0.0% | 5.60% | +149.9% |
| Q3 2020 | $16,991,000 | +273.0% | 1,721,459 | +30.4% | 2.24% | +287.4% |
| Q2 2020 | $4,555,000 | +22.0% | 1,320,359 | +8.2% | 0.58% | -47.9% |
| Q1 2020 | $3,734,000 | -34.6% | 1,220,359 | +9.9% | 1.11% | +3.5% |
| Q4 2019 | $5,709,000 | -0.4% | 1,110,666 | 0.0% | 1.07% | -24.0% |
| Q3 2019 | $5,731,000 | -14.7% | 1,110,666 | 0.0% | 1.41% | -2.5% |
| Q2 2019 | $6,720,000 | -16.4% | 1,110,666 | -31.0% | 1.45% | -15.5% |
| Q1 2019 | $8,043,000 | -58.1% | 1,610,666 | -63.9% | 1.71% | -71.3% |
| Q4 2018 | $19,208,000 | -62.2% | 4,467,364 | -52.7% | 5.96% | -46.5% |
| Q3 2018 | $50,833,000 | +47.5% | 9,437,634 | -2.8% | 11.13% | +33.6% |
| Q2 2018 | $34,452,000 | +76.2% | 9,704,761 | +1.8% | 8.33% | +75.8% |
| Q1 2018 | $19,552,000 | -12.4% | 9,537,661 | +12.8% | 4.74% | +6.8% |
| Q4 2017 | $22,317,000 | -51.1% | 8,453,375 | -2.7% | 4.43% | -40.7% |
| Q3 2017 | $45,604,000 | +55.1% | 8,686,455 | +5.2% | 7.48% | +61.0% |
| Q2 2017 | $29,403,000 | +3.3% | 8,259,380 | +50.0% | 4.64% | +4.6% |
| Q1 2017 | $28,470,000 | +35.8% | 5,506,732 | -0.2% | 4.44% | +27.7% |
| Q4 2016 | $20,964,000 | -53.2% | 5,516,894 | +10.4% | 3.48% | -49.6% |
| Q3 2016 | $44,787,000 | +100.1% | 4,998,566 | +57.1% | 6.90% | +32.5% |
| Q2 2016 | $22,387,000 | -15.9% | 3,182,269 | -3.9% | 5.21% | -24.7% |
| Q1 2016 | $26,610,000 | -44.6% | 3,312,089 | -9.4% | 6.92% | -16.8% |
| Q4 2015 | $48,009,000 | +102.7% | 3,656,431 | -43.5% | 8.32% | +243.3% |
| Q3 2015 | $23,688,000 | +26.9% | 6,472,322 | +99.7% | 2.42% | +6.9% |
| Q2 2015 | $18,673,000 | -2.7% | 3,241,761 | -1.3% | 2.27% | -6.9% |
| Q1 2015 | $19,183,000 | -24.3% | 3,284,796 | +1.7% | 2.43% | -26.7% |
| Q4 2014 | $25,327,000 | +59.9% | 3,230,518 | +0.2% | 3.32% | +51.6% |
| Q3 2014 | $15,837,000 | -99.9% | 3,225,518 | +7.4% | 2.19% | -2.7% |
| Q2 2014 | $18,555,499,000 | +34.7% | 3,002,508 | +16.6% | 2.25% | +43.1% |
| Q1 2014 | $13,780,150,000 | +2.3% | 2,575,729 | 0.0% | 1.57% | -15.1% |
| Q4 2013 | $13,471,062,000 | +24.4% | 2,575,729 | +31.3% | 1.85% | +20.1% |
| Q3 2013 | $10,828,518,000 | +118.2% | 1,961,688 | 0.0% | 1.54% | +80.4% |
| Q2 2013 | $4,963,071,000 | – | 1,961,688 | – | 0.86% | – |
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% |