Smithfield Trust Co - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 99 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q2 2022$21,000
-52.3%
4,8620.0%0.00%
-66.7%
Q1 2022$44,000
-55.6%
4,8620.0%0.00%
-50.0%
Q4 2021$99,000
-20.2%
4,8620.0%0.01%
-25.0%
Q3 2021$124,000
-27.1%
4,8620.0%0.01%
-27.3%
Q2 2021$170,000
+4.9%
4,8620.0%0.01%0.0%
Q1 2021$162,000
+28.6%
4,8620.0%0.01%
+22.2%
Q4 2020$126,000
+162.5%
4,8620.0%0.01%
+125.0%
Q3 2020$48,000
+182.4%
4,8620.0%0.00%
+100.0%
Q2 2020$17,000
+13.3%
4,8620.0%0.00%0.0%
Q1 2020$15,000
-40.0%
4,8620.0%0.00%0.0%
Q4 2019$25,0000.0%4,8620.0%0.00%0.0%
Q3 2019$25,000
-13.8%
4,8620.0%0.00%
-33.3%
Q2 2019$29,000
-17.1%
4,8620.0%0.00%
-25.0%
Q1 2019$35,000
-2.8%
4,8620.0%0.00%0.0%
Q4 2018$36,000
+38.5%
4,8620.0%0.00%
+33.3%
Q3 2018$26,000
+52.9%
4,8620.0%0.00%
+50.0%
Q2 2018$17,000
+70.0%
4,8620.0%0.00%
+100.0%
Q1 2018$10,000
-23.1%
4,8620.0%0.00%
-50.0%
Q4 2017$13,000
-50.0%
4,8620.0%0.00%
-50.0%
Q3 2017$26,000
+52.9%
4,8620.0%0.00%
+100.0%
Q2 2017$17,000
-32.0%
4,8620.0%0.00%
-50.0%
Q1 2017$25,000
+38.9%
4,8620.0%0.00%
+33.3%
Q4 2016$18,000
-59.1%
4,8620.0%0.00%
-62.5%
Q3 2016$44,000
+15.8%
4,862
-9.1%
0.01%
+14.3%
Q2 2016$38,000
-15.6%
5,3480.0%0.01%
-22.2%
Q1 2016$45,000
-35.7%
5,3480.0%0.01%
-35.7%
Q4 2015$70,0005,3480.01%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q2 2018
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 638,000$4,613,0004.46%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 6,064,035$43,843,000,0003.34%
STANSBERRY ASSET MANAGEMENT, LLC 1,022,262$7,391,0002.54%
HighVista Strategies LLC 378,479$2,736,0002.23%
Versor Investments LP 3,117,632$22,540,0002.14%
BARDIN HILL MANAGEMENT PARTNERS LP 1,627,677$11,768,0001.84%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$8,030,0001.71%
Magnetar Financial LLC 8,217,938$59,416,0001.53%
ALPINE ASSOCIATES MANAGEMENT INC. 6,072,459$43,905,0001.45%
WATER ISLAND CAPITAL LLC 7,247,354$52,398,0001.43%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders