PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 122 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,228,987 | -7.1% | 147,184 | +48.0% | 0.00% | 0.0% |
Q2 2023 | $1,322,831 | +23.3% | 99,461 | +7.3% | 0.00% | +100.0% |
Q1 2023 | $1,073,107 | +51.5% | 92,669 | +7.0% | 0.00% | 0.0% |
Q4 2022 | $708,282 | +40.9% | 86,587 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $502,638 | +28.6% | 86,587 | -2.1% | 0.00% | 0.0% |
Q2 2022 | $391,000 | -47.3% | 88,479 | +8.5% | 0.00% | -50.0% |
Q1 2022 | $742,000 | -53.0% | 81,545 | +5.8% | 0.00% | -33.3% |
Q4 2021 | $1,578,000 | -18.6% | 77,098 | +1.6% | 0.00% | -25.0% |
Q3 2021 | $1,939,000 | -27.5% | 75,873 | -0.8% | 0.00% | -20.0% |
Q2 2021 | $2,676,000 | +0.8% | 76,521 | -4.0% | 0.01% | 0.0% |
Q1 2021 | $2,655,000 | +36.7% | 79,693 | +6.4% | 0.01% | +25.0% |
Q4 2020 | $1,942,000 | +265.7% | 74,883 | +39.1% | 0.00% | +300.0% |
Q3 2020 | $531,000 | +195.0% | 53,844 | +3.5% | 0.00% | – |
Q2 2020 | $180,000 | -19.6% | 52,046 | -28.7% | 0.00% | -100.0% |
Q1 2020 | $224,000 | -37.3% | 73,040 | +5.3% | 0.00% | 0.0% |
Q4 2019 | $357,000 | +20.2% | 69,390 | +20.5% | 0.00% | 0.0% |
Q3 2019 | $297,000 | -14.9% | 57,605 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $349,000 | -13.8% | 57,605 | +3.0% | 0.00% | 0.0% |
Q1 2019 | $405,000 | -2.2% | 55,954 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $414,000 | +63.0% | 55,954 | +19.1% | 0.00% | 0.0% |
Q3 2018 | $254,000 | +52.1% | 46,997 | 0.0% | 0.00% | – |
Q2 2018 | $167,000 | +74.0% | 46,997 | 0.0% | 0.00% | – |
Q1 2018 | $96,000 | -22.6% | 46,997 | 0.0% | 0.00% | – |
Q4 2017 | $124,000 | -49.8% | 46,997 | 0.0% | 0.00% | -100.0% |
Q3 2017 | $247,000 | +66.9% | 46,997 | +12.8% | 0.00% | – |
Q2 2017 | $148,000 | -19.1% | 41,653 | +17.5% | 0.00% | – |
Q1 2017 | $183,000 | +35.6% | 35,435 | 0.0% | 0.00% | – |
Q4 2016 | $135,000 | -57.4% | 35,435 | 0.0% | 0.00% | -100.0% |
Q3 2016 | $317,000 | +18.3% | 35,435 | -6.9% | 0.00% | 0.0% |
Q2 2016 | $268,000 | -17.0% | 38,043 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $323,000 | -35.4% | 38,043 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $500,000 | +259.7% | 38,043 | 0.0% | 0.00% | – |
Q3 2015 | $139,000 | -36.5% | 38,043 | 0.0% | 0.00% | -100.0% |
Q2 2015 | $219,000 | -14.5% | 38,043 | -13.3% | 0.00% | 0.0% |
Q1 2015 | $256,000 | -36.8% | 43,867 | -15.0% | 0.00% | 0.0% |
Q4 2014 | $405,000 | +60.1% | 51,607 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $253,000 | -20.7% | 51,607 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $319,000 | +15.6% | 51,607 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $276,000 | – | 51,607 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Consonance Capital Management LP | 5,398,861 | $31,097,000 | 3.12% |
ORACLE INVESTMENT MANAGEMENT INC | 3,241,761 | $18,673,000 | 2.27% |
BOURNE LENT ASSET MANAGEMENT INC | 152,575 | $879,000 | 0.69% |
Trellus Management Company, LLC | 95,800 | $552,000 | 0.62% |
MAVERICK CAPITAL LTD | 7,061,034 | $40,672,000 | 0.62% |
Iguana Healthcare Management, LLC | 275,000 | $1,584,000 | 0.50% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,485,861 | $8,559,000 | 0.28% |
Spark Investment Management LLC | 159,400 | $916,000 | 0.13% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 147,052 | $847,000 | 0.13% |
EverPoint Asset Management, LLC | 900,010 | $5,184,000 | 0.10% |