PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 247 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,795,822 | -37.8% | 574,350 | -1.0% | 2.11% | -21.4% |
| Q2 2023 | $7,714,000 | +12.6% | 580,000 | -1.9% | 2.69% | +3.9% |
| Q1 2023 | $6,848,991 | +41.6% | 591,450 | 0.0% | 2.59% | +24.8% |
| Q4 2022 | $4,838,061 | +42.7% | 591,450 | +1.2% | 2.07% | +40.6% |
| Q3 2022 | $3,391,000 | +37.3% | 584,150 | +4.5% | 1.48% | +50.5% |
| Q2 2022 | $2,470,000 | -51.3% | 558,865 | +0.4% | 0.98% | -38.2% |
| Q1 2022 | $5,067,000 | -55.4% | 556,865 | +0.2% | 1.59% | -47.8% |
| Q4 2021 | $11,371,000 | -19.5% | 555,750 | +0.5% | 3.04% | -25.0% |
| Q3 2021 | $14,125,000 | -26.4% | 552,850 | +0.7% | 4.05% | -24.8% |
| Q2 2021 | $19,193,000 | +7.3% | 548,850 | +2.2% | 5.39% | -5.5% |
| Q1 2021 | $17,881,000 | +28.9% | 536,800 | +0.3% | 5.70% | +24.8% |
| Q4 2020 | $13,877,000 | +152.9% | 534,950 | -3.8% | 4.57% | +117.0% |
| Q3 2020 | $5,487,000 | +185.8% | 555,950 | -0.1% | 2.11% | +154.0% |
| Q2 2020 | $1,920,000 | +12.7% | 556,400 | 0.0% | 0.83% | -9.3% |
| Q1 2020 | $1,703,000 | -25.0% | 556,400 | +26.0% | 0.91% | -14.5% |
| Q4 2019 | $2,270,000 | -0.4% | 441,650 | 0.0% | 1.07% | -2.2% |
| Q3 2019 | $2,279,000 | +12.2% | 441,650 | +31.6% | 1.09% | +12.2% |
| Q2 2019 | $2,031,000 | -16.3% | 335,650 | 0.0% | 0.97% | -19.0% |
| Q1 2019 | $2,427,000 | -2.3% | 335,650 | 0.0% | 1.20% | -18.2% |
| Q4 2018 | $2,484,000 | +40.3% | 335,650 | +2.6% | 1.47% | +74.2% |
| Q3 2018 | $1,770,000 | +52.5% | 327,150 | 0.0% | 0.84% | +37.9% |
| Q2 2018 | $1,161,000 | +78.3% | 327,150 | +3.0% | 0.61% | +72.9% |
| Q1 2018 | $651,000 | -15.3% | 317,652 | +9.0% | 0.35% | -14.7% |
| Q4 2017 | $769,000 | -27.7% | 291,452 | +44.0% | 0.42% | -24.0% |
| Q3 2017 | $1,063,000 | +50.6% | 202,450 | +2.0% | 0.55% | +41.5% |
| Q2 2017 | $706,000 | -32.7% | 198,450 | -2.2% | 0.39% | -32.6% |
| Q1 2017 | $1,049,000 | +36.1% | 202,950 | 0.0% | 0.57% | +24.6% |
| Q4 2016 | $771,000 | -52.3% | 202,950 | +12.4% | 0.46% | -61.4% |
| Q3 2016 | $1,618,000 | +30.4% | 180,550 | +2.4% | 1.19% | +22.3% |
| Q2 2016 | $1,241,000 | -10.6% | 176,350 | +8.0% | 0.98% | -12.2% |
| Q1 2016 | $1,388,000 | -27.0% | 163,350 | +12.8% | 1.11% | -22.8% |
| Q4 2015 | $1,901,000 | +235.9% | 144,775 | -6.5% | 1.44% | +209.2% |
| Q3 2015 | $566,000 | -35.6% | 154,775 | +1.4% | 0.46% | -32.7% |
| Q2 2015 | $879,000 | +2.0% | 152,575 | +3.4% | 0.69% | +5.8% |
| Q1 2015 | $862,000 | – | 147,575 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrone Advisors, LLC | 16,415,933 | $137,073,041 | 29.47% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,638,395 | $13,680,598 | 4.20% |
| Decheng Capital Management III (Cayman), LLC | 1,463,872 | $12,223,331 | 4.08% |
| VK Services, LLC | 2,632,784 | $21,983,746 | 2.93% |
| Iron Triangle Partners LP | 1,800,000 | $15,030,000 | 2.20% |
| BOURNE LENT ASSET MANAGEMENT INC | 574,350 | $4,795,822 | 2.11% |
| Deep Track Capital, LP | 6,000,000 | $50,100,000 | 1.93% |
| Jackson Square Partners, LLC | 6,933,865 | $57,897,773 | 1.93% |
| ARK Investment Management | 29,822,440 | $249,017,370 | 1.90% |
| Nikko Asset Management Americas, Inc. | 13,447,666 | $112,153,534 | 1.34% |