PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 272 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $536,271 | -32.5% | 64,224 | +7.5% | 0.00% | -100.0% |
| Q2 2023 | $794,489 | +13.0% | 59,736 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $702,802 | +76.5% | 60,691 | +24.7% | 0.00% | – |
| Q4 2022 | $398,235 | +40.2% | 48,684 | -0.5% | 0.00% | – |
| Q3 2022 | $284,000 | +75.3% | 48,928 | +33.6% | 0.00% | – |
| Q2 2022 | $162,000 | -62.4% | 36,635 | -22.7% | 0.00% | – |
| Q1 2022 | $431,000 | -56.3% | 47,379 | -1.8% | 0.00% | -100.0% |
| Q4 2021 | $986,000 | -42.0% | 48,236 | -27.6% | 0.00% | 0.0% |
| Q3 2021 | $1,701,000 | -32.1% | 66,591 | -7.1% | 0.00% | -50.0% |
| Q2 2021 | $2,505,000 | -1.3% | 71,649 | -6.0% | 0.00% | 0.0% |
| Q1 2021 | $2,538,000 | +26.9% | 76,216 | -1.2% | 0.00% | +100.0% |
| Q4 2020 | $2,000,000 | +262.3% | 77,113 | +37.8% | 0.00% | – |
| Q3 2020 | $552,000 | +186.0% | 55,940 | +0.3% | 0.00% | – |
| Q2 2020 | $193,000 | +216.4% | 55,788 | +178.9% | 0.00% | – |
| Q1 2020 | $61,000 | -37.8% | 20,002 | +4.7% | 0.00% | – |
| Q4 2019 | $98,000 | -14.8% | 19,104 | -14.5% | 0.00% | – |
| Q3 2019 | $115,000 | +4.5% | 22,350 | +23.4% | 0.00% | – |
| Q2 2019 | $110,000 | -20.9% | 18,111 | -5.5% | 0.00% | – |
| Q1 2019 | $139,000 | -47.5% | 19,159 | -46.6% | 0.00% | – |
| Q4 2018 | $265,000 | +10.4% | 35,892 | -19.3% | 0.00% | – |
| Q3 2018 | $240,000 | +73.9% | 44,463 | +14.5% | 0.00% | – |
| Q2 2018 | $138,000 | +91.7% | 38,831 | +9.5% | 0.00% | – |
| Q1 2018 | $72,000 | -24.2% | 35,478 | -1.8% | 0.00% | – |
| Q4 2017 | $95,000 | +30.1% | 36,122 | +161.2% | 0.00% | – |
| Q3 2017 | $73,000 | -6.4% | 13,827 | -8.3% | 0.00% | – |
| Q1 2017 | $78,000 | +32.2% | 15,074 | -3.1% | 0.00% | – |
| Q4 2016 | $59,000 | -74.0% | 15,553 | -38.7% | 0.00% | – |
| Q3 2016 | $227,000 | +124.8% | 25,364 | +75.9% | 0.00% | – |
| Q2 2016 | $101,000 | -2.9% | 14,422 | +18.3% | 0.00% | – |
| Q1 2016 | $104,000 | -23.0% | 12,195 | +19.0% | 0.00% | – |
| Q4 2015 | $135,000 | +255.3% | 10,247 | 0.0% | 0.00% | – |
| Q3 2015 | $38,000 | -60.8% | 10,247 | -38.9% | 0.00% | – |
| Q2 2015 | $97,000 | -3.0% | 16,775 | -1.5% | 0.00% | – |
| Q1 2015 | $100,000 | -20.0% | 17,026 | +6.5% | 0.00% | – |
| Q4 2014 | $125,000 | +35.9% | 15,984 | -14.9% | 0.00% | – |
| Q3 2014 | $92,000 | -20.7% | 18,792 | 0.0% | 0.00% | – |
| Q2 2014 | $116,000 | +7.4% | 18,792 | -7.3% | 0.00% | – |
| Q1 2014 | $108,000 | 0.0% | 20,276 | -2.0% | 0.00% | – |
| Q4 2013 | $108,000 | +107.7% | 20,691 | +0.8% | 0.00% | – |
| Q2 2013 | $52,000 | – | 20,519 | – | 0.00% | – |
Download | ||||||
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% |