DUPONT CAPITAL MANAGEMENT CORP - PACIFIC BIOSCIENCES CALIF IN ownership

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
DUPONT CAPITAL MANAGEMENT CORP ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2022$115,000
-81.3%
19,808
+12.7%
0.01%
-53.3%
Q2 2021$615,000
-35.1%
17,581
-81.7%
0.02%
-28.6%
Q3 2020$948,000
+136.4%
96,079
-17.4%
0.02%
+133.3%
Q2 2020$401,000
+31.9%
116,307
+17.2%
0.01%
+28.6%
Q1 2020$304,000
-76.0%
99,217
-59.7%
0.01%
-75.0%
Q4 2019$1,266,000
+44.5%
246,216
+45.0%
0.03%
+40.0%
Q3 2019$876,000
-31.1%
169,856
-19.2%
0.02%
-31.0%
Q2 2019$1,271,000
+108.4%
210,163
+149.0%
0.03%
+107.1%
Q1 2019$610,00084,4030.01%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q3 2022
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