THOMPSON DAVIS & CO., INC. - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 89 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2014. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q2 2015$3,0000.0%5000.0%0.00%
-25.0%
Q1 2015$3,000
-25.0%
5000.0%0.00%
-20.0%
Q4 2014$4,000
+100.0%
5000.0%0.01%
+66.7%
Q3 2014$2,0005000.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q3 2014
NameSharesValueWeighting ↓
WATER ISLAND CAPITAL LLC 4,718,964$24,255,0001.69%
HighVista Strategies LLC 378,479$1,945,0001.48%
Exane Asset Management 198,743$1,021,539,0001.26%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$5,709,0001.07%
BOURNE LENT ASSET MANAGEMENT INC 441,650$2,270,0001.07%
Versor Investments LP 3,148,691$16,184,0000.82%
Magnetar Financial LLC 6,919,655$35,567,0000.74%
AQR Arbitrage LLC 6,953,621$35,742,0000.60%
GABELLI & Co INVESTMENT ADVISERS, INC. 915,124$4,704,0000.54%
Bellevue Group AG 5,734,309$29,474,0000.47%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders