PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 272 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $685 | -21.8% | 82,147 | +25.2% | 0.00% | 0.0% |
Q2 2023 | $876 | +25.7% | 65,595 | +9.1% | 0.00% | 0.0% |
Q1 2023 | $697 | +38.8% | 60,111 | -1.7% | 0.00% | +100.0% |
Q4 2022 | $502 | -99.8% | 61,147 | +73.4% | 0.00% | 0.0% |
Q3 2022 | $204,000 | +334.0% | 35,264 | +231.6% | 0.00% | – |
Q2 2022 | $47,000 | -53.5% | 10,635 | +1.4% | 0.00% | – |
Q1 2022 | $101,000 | -51.9% | 10,485 | +1.5% | 0.00% | – |
Q4 2021 | $210,000 | -19.8% | 10,331 | +1.4% | 0.00% | -100.0% |
Q3 2021 | $262,000 | -31.8% | 10,187 | -7.2% | 0.00% | 0.0% |
Q2 2021 | $384,000 | +5.8% | 10,982 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $363,000 | +17.5% | 10,982 | -8.1% | 0.00% | 0.0% |
Q4 2020 | $309,000 | +263.5% | 11,956 | +38.0% | 0.00% | – |
Q3 2020 | $85,000 | +183.3% | 8,661 | 0.0% | 0.00% | – |
Q2 2020 | $30,000 | +11.1% | 8,661 | 0.0% | 0.00% | – |
Q1 2020 | $27,000 | -38.6% | 8,661 | 0.0% | 0.00% | – |
Q4 2019 | $44,000 | -2.2% | 8,661 | 0.0% | 0.00% | – |
Q3 2019 | $45,000 | -54.1% | 8,661 | -46.9% | 0.00% | – |
Q2 2019 | $98,000 | -16.9% | 16,324 | 0.0% | 0.00% | – |
Q1 2019 | $118,000 | +1.7% | 16,324 | 0.0% | 0.00% | – |
Q4 2018 | $116,000 | +136.7% | 16,324 | +79.6% | 0.00% | – |
Q3 2018 | $49,000 | +53.1% | 9,087 | 0.0% | 0.00% | – |
Q2 2018 | $32,000 | +68.4% | 9,087 | 0.0% | 0.00% | – |
Q1 2018 | $19,000 | -20.8% | 9,087 | 0.0% | 0.00% | – |
Q4 2017 | $24,000 | -46.7% | 9,087 | 0.0% | 0.00% | – |
Q3 2017 | $45,000 | +40.6% | 9,087 | 0.0% | 0.00% | – |
Q2 2017 | $32,000 | -31.9% | 9,087 | 0.0% | 0.00% | – |
Q1 2017 | $47,000 | +34.3% | 9,087 | 0.0% | 0.00% | – |
Q4 2016 | $35,000 | -78.4% | 9,087 | -50.0% | 0.00% | – |
Q3 2016 | $162,000 | +153.1% | 18,174 | +100.0% | 0.00% | – |
Q2 2016 | $64,000 | -16.9% | 9,087 | 0.0% | 0.00% | – |
Q1 2016 | $77,000 | -35.3% | 9,087 | 0.0% | 0.00% | – |
Q4 2015 | $119,000 | +2280.0% | 9,087 | +808.7% | 0.00% | – |
Q2 2015 | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q1 2015 | $5,000 | – | 1,000 | – | 0.00% | – |
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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% |