PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 224 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,417 | -53.2% | 55,020 | -25.4% | 0.00% | -100.0% |
| Q2 2023 | $980,822 | +8.1% | 73,746 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $907,664 | +29.8% | 78,382 | -8.3% | 0.00% | 0.0% |
| Q4 2022 | $699,063 | +26.6% | 85,460 | -10.1% | 0.00% | 0.0% |
| Q3 2022 | $552,000 | +33.3% | 95,090 | +1.5% | 0.00% | – |
| Q2 2022 | $414,000 | -59.3% | 93,725 | -16.1% | 0.00% | -100.0% |
| Q1 2022 | $1,016,000 | -55.2% | 111,686 | +0.7% | 0.00% | -50.0% |
| Q4 2021 | $2,268,000 | -33.4% | 110,873 | -16.7% | 0.00% | -33.3% |
| Q3 2021 | $3,403,000 | -25.1% | 133,173 | +2.5% | 0.00% | -25.0% |
| Q2 2021 | $4,545,000 | -8.8% | 129,959 | -13.1% | 0.00% | -20.0% |
| Q1 2021 | $4,982,000 | +86.9% | 149,569 | +45.5% | 0.01% | +66.7% |
| Q4 2020 | $2,666,000 | +120.0% | 102,787 | -16.3% | 0.00% | +50.0% |
| Q3 2020 | $1,212,000 | +625.7% | 122,805 | +153.7% | 0.00% | – |
| Q2 2020 | $167,000 | +169.4% | 48,411 | +303.4% | 0.00% | – |
| Q3 2019 | $62,000 | -15.1% | 12,000 | 0.0% | 0.00% | – |
| Q2 2019 | $73,000 | -16.1% | 12,000 | 0.0% | 0.00% | – |
| Q1 2019 | $87,000 | – | 12,000 | – | 0.00% | – |
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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% |