Smithfield Trust Co - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 215 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2020. The put-call ratio across all filers is 1.12 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 Q4 2020
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