ELLINGTON MANAGEMENT GROUP LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 144 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q1 2016$264,000
+78.4%
31,100
+21.0%
0.11%
+213.9%
Q2 2015$148,000
+89.7%
25,695
+157.0%
0.04%
+38.5%
Q4 2014$78,000
-30.4%
10,000
-56.1%
0.03%
-66.2%
Q3 2014$112,000
-35.6%
22,800
-18.9%
0.08%
-4.9%
Q2 2014$174,000
-17.1%
28,100
-28.5%
0.08%
+32.8%
Q1 2014$210,000
-54.7%
39,300
-55.7%
0.06%
-63.0%
Q4 2013$464,00088,7000.16%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q2 2016
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 638,000$4,613,0004.46%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 6,064,035$43,843,000,0003.34%
STANSBERRY ASSET MANAGEMENT, LLC 1,022,262$7,391,0002.54%
HighVista Strategies LLC 378,479$2,736,0002.23%
Versor Investments LP 3,117,632$22,540,0002.14%
BARDIN HILL MANAGEMENT PARTNERS LP 1,627,677$11,768,0001.84%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$8,030,0001.71%
Magnetar Financial LLC 8,217,938$59,416,0001.53%
ALPINE ASSOCIATES MANAGEMENT INC. 6,072,459$43,905,0001.45%
WATER ISLAND CAPITAL LLC 7,247,354$52,398,0001.43%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders