PORTLAND INVESTMENT COUNSEL INC. - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 260 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
PORTLAND INVESTMENT COUNSEL INC. ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q4 2022$98
-99.9%
11,9250.0%0.06%
+27.3%
Q3 2022$69,000
+30.2%
11,9250.0%0.04%
+63.0%
Q2 2022$53,000
-51.4%
11,9250.0%0.03%
-53.4%
Q1 2022$109,00011,9250.06%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q1 2023
NameSharesValueWeighting ↓
WATER ISLAND CAPITAL LLC 4,718,964$24,255,0001.69%
HighVista Strategies LLC 378,479$1,945,0001.48%
Exane Asset Management 198,743$1,021,539,0001.26%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$5,709,0001.07%
BOURNE LENT ASSET MANAGEMENT INC 441,650$2,270,0001.07%
Versor Investments LP 3,148,691$16,184,0000.82%
Magnetar Financial LLC 6,919,655$35,567,0000.74%
AQR Arbitrage LLC 6,953,621$35,742,0000.60%
GABELLI & Co INVESTMENT ADVISERS, INC. 915,124$4,704,0000.54%
Bellevue Group AG 5,734,309$29,474,0000.47%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders