PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 261 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,448,159 | -77.8% | 652,474 | -64.6% | 0.01% | -77.8% |
Q2 2023 | $24,526,809 | +28.2% | 1,844,121 | +11.6% | 0.03% | +28.6% |
Q1 2023 | $19,127,716 | +10081.8% | 1,651,789 | +7092.3% | 0.02% | – |
Q4 2022 | $187,862 | +41.2% | 22,966 | -0.0% | 0.00% | – |
Q3 2022 | $133,000 | +44.6% | 22,975 | +10.4% | 0.00% | – |
Q2 2022 | $92,000 | -29.8% | 20,804 | +0.8% | 0.00% | – |
Q1 2022 | $131,000 | -79.6% | 20,647 | -34.1% | 0.00% | -100.0% |
Q4 2021 | $641,000 | -38.0% | 31,331 | -22.6% | 0.00% | 0.0% |
Q3 2021 | $1,034,000 | -23.1% | 40,487 | +5.4% | 0.00% | 0.0% |
Q2 2021 | $1,344,000 | +0.5% | 38,428 | -4.3% | 0.00% | 0.0% |
Q1 2021 | $1,337,000 | +36.2% | 40,151 | +6.1% | 0.00% | 0.0% |
Q4 2020 | $982,000 | +276.2% | 37,839 | +43.3% | 0.00% | – |
Q3 2020 | $261,000 | +214.5% | 26,399 | +9.6% | 0.00% | – |
Q2 2020 | $83,000 | -44.7% | 24,091 | -51.2% | 0.00% | – |
Q1 2020 | $150,000 | -8.0% | 49,340 | +55.2% | 0.00% | – |
Q4 2019 | $163,000 | -3.6% | 31,781 | -2.9% | 0.00% | – |
Q3 2019 | $169,000 | -89.6% | 32,742 | -89.1% | 0.00% | -100.0% |
Q3 2018 | $1,623,000 | – | 300,000 | – | 0.00% | – |
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% |