PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 102 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2015. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,468,000 | +52.4% | 271,384 | 0.0% | 0.02% | +50.0% |
| Q2 2018 | $963,000 | +73.2% | 271,384 | 0.0% | 0.01% | +42.9% |
| Q1 2018 | $556,000 | -27.8% | 271,384 | -7.0% | 0.01% | -22.2% |
| Q4 2017 | $770,000 | -61.9% | 291,684 | -24.3% | 0.01% | -64.0% |
| Q3 2017 | $2,023,000 | +46.7% | 385,339 | -0.5% | 0.02% | +38.9% |
| Q2 2017 | $1,379,000 | -31.4% | 387,239 | -0.4% | 0.02% | -33.3% |
| Q1 2017 | $2,010,000 | +36.1% | 388,739 | 0.0% | 0.03% | +22.7% |
| Q4 2016 | $1,477,000 | -57.6% | 388,739 | 0.0% | 0.02% | -62.1% |
| Q3 2016 | $3,483,000 | +23.6% | 388,739 | -3.0% | 0.06% | +20.8% |
| Q2 2016 | $2,818,000 | -17.2% | 400,639 | 0.0% | 0.05% | -27.3% |
| Q1 2016 | $3,405,000 | -50.9% | 400,639 | -24.2% | 0.07% | -55.4% |
| Q4 2015 | $6,938,000 | +276.5% | 528,439 | +5.0% | 0.15% | +208.3% |
| Q3 2015 | $1,843,000 | -36.4% | 503,439 | +0.1% | 0.05% | -41.5% |
| Q2 2015 | $2,898,000 | +0.8% | 503,039 | +2.1% | 0.08% | -10.9% |
| Q1 2015 | $2,876,000 | -25.8% | 492,539 | -0.3% | 0.09% | -34.3% |
| Q4 2014 | $3,874,000 | +62.1% | 494,139 | +1.5% | 0.14% | +35.9% |
| Q3 2014 | $2,390,000 | -20.6% | 486,739 | -0.0% | 0.10% | -18.9% |
| Q2 2014 | $3,009,000 | +1.6% | 486,839 | -12.1% | 0.13% | -11.2% |
| Q1 2014 | $2,962,000 | -8.5% | 553,700 | -10.5% | 0.14% | -19.7% |
| Q4 2013 | $3,236,000 | -7.6% | 618,700 | -2.5% | 0.18% | -14.8% |
| Q3 2013 | $3,503,000 | +114.9% | 634,600 | -1.5% | 0.21% | +83.3% |
| Q2 2013 | $1,630,000 | – | 644,100 | – | 0.11% | – |
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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% |