Paloma Partners Management Co - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 257 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q1 2022$138,000
-46.9%
15,186
+49.2%
0.00%
-33.3%
Q3 2021$260,000
-49.3%
10,177
-33.9%
0.01%
-45.5%
Q1 2021$513,000
+288.6%
15,394
-64.3%
0.01%
+57.1%
Q1 2020$132,000
+88.6%
43,077
+215.7%
0.01%
+600.0%
Q3 2019$70,000
-91.3%
13,644
-89.7%
0.00%
-92.9%
Q2 2019$804,000
-50.4%
132,929
-40.7%
0.01%
-64.1%
Q1 2019$1,621,000
+41.2%
224,300
+44.6%
0.04%
+11.4%
Q4 2018$1,148,000
+1036.6%
155,100
+483.1%
0.04%
+3400.0%
Q4 2016$101,000
-43.9%
26,600
+16.2%
0.00%
-87.5%
Q4 2014$180,000
+150.0%
22,900
+55.8%
0.01%
+166.7%
Q3 2014$72,00014,7000.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q4 2021
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