PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 119 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2018. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $330,312 | -63.6% | 241,104 | -0.3% | 0.00% | -100.0% |
Q1 2024 | $906,829 | -63.5% | 241,821 | -4.6% | 0.00% | -66.7% |
Q4 2023 | $2,486,776 | +12.2% | 253,494 | -4.5% | 0.00% | 0.0% |
Q3 2023 | $2,216,850 | -43.1% | 265,491 | -9.3% | 0.00% | -40.0% |
Q2 2023 | $3,892,644 | +19.7% | 292,680 | +4.2% | 0.01% | 0.0% |
Q1 2023 | $3,252,347 | +44.1% | 280,859 | +1.8% | 0.01% | +25.0% |
Q4 2022 | $2,256,780 | +42.6% | 275,890 | +1.2% | 0.00% | +33.3% |
Q3 2022 | $1,583,000 | +28.9% | 272,624 | -1.9% | 0.00% | +50.0% |
Q2 2022 | $1,228,000 | -48.4% | 277,776 | +6.2% | 0.00% | -33.3% |
Q1 2022 | $2,381,000 | -56.2% | 261,613 | -1.7% | 0.00% | -50.0% |
Q4 2021 | $5,442,000 | -17.9% | 266,006 | +2.6% | 0.01% | -33.3% |
Q3 2021 | $6,627,000 | -29.3% | 259,359 | -3.2% | 0.01% | -25.0% |
Q2 2021 | $9,371,000 | +2.3% | 267,972 | -2.6% | 0.01% | 0.0% |
Q1 2021 | $9,163,000 | +32.1% | 275,089 | +2.9% | 0.01% | +20.0% |
Q4 2020 | $6,937,000 | +178.4% | 267,439 | +5.9% | 0.01% | +150.0% |
Q3 2020 | $2,492,000 | +235.8% | 252,504 | +17.5% | 0.00% | +300.0% |
Q2 2020 | $742,000 | +12.8% | 214,978 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $658,000 | -41.1% | 214,978 | -1.1% | 0.00% | -50.0% |
Q4 2019 | $1,117,000 | -2.4% | 217,404 | -2.0% | 0.00% | 0.0% |
Q3 2019 | $1,144,000 | -13.7% | 221,796 | +1.2% | 0.00% | -33.3% |
Q2 2019 | $1,326,000 | -13.3% | 219,147 | +3.6% | 0.00% | 0.0% |
Q1 2019 | $1,530,000 | -3.5% | 211,633 | -1.2% | 0.00% | -25.0% |
Q4 2018 | $1,585,000 | +55.2% | 214,173 | +13.5% | 0.00% | +100.0% |
Q3 2018 | $1,021,000 | +54.2% | 188,707 | +1.2% | 0.00% | +100.0% |
Q2 2018 | $662,000 | +83.9% | 186,447 | +6.1% | 0.00% | 0.0% |
Q1 2018 | $360,000 | -16.5% | 175,789 | +7.6% | 0.00% | 0.0% |
Q4 2017 | $431,000 | -50.3% | 163,355 | -1.2% | 0.00% | -50.0% |
Q3 2017 | $868,000 | +64.1% | 165,337 | +11.3% | 0.00% | +100.0% |
Q2 2017 | $529,000 | -35.3% | 148,594 | -6.1% | 0.00% | -50.0% |
Q1 2017 | $818,000 | +30.0% | 158,194 | -4.4% | 0.00% | +100.0% |
Q4 2016 | $629,000 | -58.7% | 165,494 | -2.6% | 0.00% | -66.7% |
Q3 2016 | $1,523,000 | +35.5% | 169,994 | +6.4% | 0.00% | +50.0% |
Q2 2016 | $1,124,000 | -10.6% | 159,794 | +8.0% | 0.00% | -33.3% |
Q1 2016 | $1,257,000 | -14.7% | 147,920 | +31.8% | 0.00% | -25.0% |
Q4 2015 | $1,473,000 | +265.5% | 112,214 | +1.8% | 0.00% | +300.0% |
Q3 2015 | $403,000 | -36.7% | 110,216 | -0.4% | 0.00% | -50.0% |
Q2 2015 | $637,000 | -1.7% | 110,616 | -0.3% | 0.00% | 0.0% |
Q1 2015 | $648,000 | -22.5% | 111,004 | +4.1% | 0.00% | 0.0% |
Q4 2014 | $836,000 | +60.5% | 106,604 | +0.4% | 0.00% | +100.0% |
Q3 2014 | $521,000 | -19.7% | 106,150 | +1.1% | 0.00% | -50.0% |
Q2 2014 | $649,000 | +29.0% | 105,047 | +11.8% | 0.00% | +100.0% |
Q1 2014 | $503,000 | +11.0% | 93,947 | +8.6% | 0.00% | 0.0% |
Q4 2013 | $453,000 | -4.8% | 86,547 | +0.6% | 0.00% | 0.0% |
Q3 2013 | $476,000 | +142.9% | 86,047 | +10.8% | 0.00% | 0.0% |
Q2 2013 | $196,000 | +22.5% | 77,689 | +20.8% | 0.00% | 0.0% |
Q1 2013 | $160,000 | – | 64,291 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Madrone Advisors, LLC | 16,415,933 | $218,331,909 | 38.11% |
ORACLE INVESTMENT MANAGEMENT INC | 2,015,495 | $26,806,084 | 19.75% |
Decheng Capital Management III (Cayman), LLC | 1,463,872 | $19,469,498 | 6.11% |
Iron Triangle Partners LP | 2,400,000 | $31,920,000 | 4.27% |
Jackson Square Partners, LLC | 8,517,624 | $113,284,399 | 3.30% |
BOURNE LENT ASSET MANAGEMENT INC | 580,000 | $7,714,000 | 2.69% |
ARK Investment Management | 26,634,620 | $354,240,443 | 2.34% |
ARDSLEY ADVISORY PARTNERS LP | 906,000 | $12,049,800 | 2.04% |
Avidity Partners Management LP | 4,337,400 | $57,687,420 | 2.02% |
Nikko Asset Management Americas, Inc. | 13,649,948 | $181,271,309 | 1.91% |