BRIDGEWAY CAPITAL MANAGEMENT, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 159 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q4 2019$1,415,000
-10.2%
275,200
-9.8%
0.02%
-13.6%
Q3 2019$1,575,000
-14.7%
305,2000.0%0.02%
-8.3%
Q2 2019$1,846,000
-16.4%
305,2000.0%0.02%
-11.1%
Q1 2019$2,207,000
-2.3%
305,2000.0%0.03%
-10.0%
Q4 2018$2,258,000
+12.7%
305,200
-17.6%
0.03%
+57.9%
Q3 2018$2,003,000
+52.4%
370,2000.0%0.02%
+46.2%
Q2 2018$1,314,000
+266.0%
370,200
+111.5%
0.01%
+225.0%
Q1 2018$359,000
-81.6%
175,000
-29.7%
0.00%
-90.9%
Q4 2014$1,953,000
+59.7%
249,1000.0%0.04%
+41.9%
Q3 2014$1,223,000
-20.5%
249,1000.0%0.03%
-22.5%
Q2 2014$1,539,000
+15.0%
249,100
-0.4%
0.04%
+5.3%
Q1 2014$1,338,000
+2.7%
250,150
+0.4%
0.04%
-5.0%
Q4 2013$1,303,000
-14.9%
249,100
-10.2%
0.04%
-23.1%
Q3 2013$1,532,000
+8.7%
277,500
-50.2%
0.05%
-7.1%
Q2 2013$1,410,000557,5000.06%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q4 2018
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