PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 232 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $835,000 | -37.2% | 100,000 | 0.0% | 0.01% | -30.0% |
| Q2 2023 | $1,330,000 | +14.9% | 100,000 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $1,158,000 | +41.6% | 100,000 | 0.0% | 0.01% | +50.0% |
| Q4 2022 | $818,000 | +40.8% | 100,000 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $581,000 | +21.3% | 100,000 | -7.7% | 0.01% | +25.0% |
| Q2 2022 | $479,000 | -74.1% | 108,302 | -46.6% | 0.00% | -66.7% |
| Q1 2022 | $1,847,000 | -55.5% | 203,000 | 0.0% | 0.01% | -53.8% |
| Q4 2021 | $4,153,000 | +52.5% | 203,000 | -26.4% | 0.03% | +23.8% |
| Q3 2020 | $2,724,000 | -66.3% | 276,000 | -88.2% | 0.02% | -68.2% |
| Q2 2020 | $8,076,000 | +11.5% | 2,340,887 | -1.1% | 0.07% | +1.5% |
| Q1 2020 | $7,246,000 | -42.2% | 2,367,887 | -3.0% | 0.06% | -19.8% |
| Q4 2019 | $12,541,000 | -13.1% | 2,439,898 | -12.8% | 0.08% | -14.7% |
| Q3 2019 | $14,434,000 | -16.5% | 2,797,259 | -2.1% | 0.10% | -14.4% |
| Q2 2019 | $17,289,000 | -17.5% | 2,857,745 | -1.5% | 0.11% | -15.9% |
| Q1 2019 | $20,968,000 | +62.4% | 2,900,106 | +66.2% | 0.13% | +48.3% |
| Q4 2018 | $12,909,000 | – | 1,744,470 | – | 0.09% | – |
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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% |