PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 106 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2017. The put-call ratio across all filers is 112.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,126 | -24.5% | 25,045 | +20.3% | 0.01% | -20.0% |
| Q2 2023 | $276,853 | +20.2% | 20,816 | +4.7% | 0.01% | +11.1% |
| Q1 2023 | $230,338 | +12.5% | 19,891 | +10.0% | 0.01% | +12.5% |
| Q4 2022 | $204,790 | +109.0% | 18,075 | +6.7% | 0.01% | +100.0% |
| Q3 2022 | $98,000 | +32.4% | 16,941 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $74,000 | -45.6% | 16,941 | +13.6% | 0.00% | -40.0% |
| Q1 2022 | $136,000 | -55.4% | 14,908 | 0.0% | 0.01% | -50.0% |
| Q4 2021 | $305,000 | -19.9% | 14,908 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $381,000 | -29.3% | 14,908 | -3.2% | 0.01% | -26.3% |
| Q2 2021 | $539,000 | +9.3% | 15,401 | +4.0% | 0.02% | 0.0% |
| Q1 2021 | $493,000 | +28.4% | 14,811 | 0.0% | 0.02% | +5.6% |
| Q4 2020 | $384,000 | +174.3% | 14,811 | +4.2% | 0.02% | +200.0% |
| Q3 2020 | $140,000 | +218.2% | 14,218 | +11.6% | 0.01% | +200.0% |
| Q2 2020 | $44,000 | +12.8% | 12,737 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $39,000 | -32.8% | 12,737 | +12.6% | 0.00% | -33.3% |
| Q4 2019 | $58,000 | 0.0% | 11,309 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $58,000 | -14.7% | 11,309 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $68,000 | -17.1% | 11,309 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $82,000 | +9.3% | 11,309 | +11.9% | 0.00% | 0.0% |
| Q4 2018 | $75,000 | +56.2% | 10,109 | +14.5% | 0.00% | +100.0% |
| Q3 2018 | $48,000 | +54.8% | 8,829 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $31,000 | +72.2% | 8,829 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | -21.7% | 8,829 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $23,000 | -32.4% | 8,829 | +27.3% | 0.00% | -50.0% |
| Q3 2017 | $34,000 | +36.0% | 6,936 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $25,000 | -30.6% | 6,936 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $36,000 | – | 6,936 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 638,000 | $4,613,000 | 4.46% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,064,035 | $43,843,000,000 | 3.34% |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,022,262 | $7,391,000 | 2.54% |
| HighVista Strategies LLC | 378,479 | $2,736,000 | 2.23% |
| Versor Investments LP | 3,117,632 | $22,540,000 | 2.14% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,627,677 | $11,768,000 | 1.84% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $8,030,000 | 1.71% |
| Magnetar Financial LLC | 8,217,938 | $59,416,000 | 1.53% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 6,072,459 | $43,905,000 | 1.45% |
| WATER ISLAND CAPITAL LLC | 7,247,354 | $52,398,000 | 1.43% |