PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 271 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,844,186 | -32.5% | 580,142 | +7.6% | 0.01% | -33.3% |
Q2 2023 | $7,171,599 | +468.0% | 539,218 | +394.5% | 0.01% | +350.0% |
Q1 2023 | $1,262,695 | +226.4% | 109,041 | +130.5% | 0.00% | +100.0% |
Q4 2022 | $386,906 | -99.9% | 47,299 | -52.2% | 0.00% | 0.0% |
Q3 2022 | $574,434,000 | +77.0% | 98,955 | +34.7% | 0.00% | 0.0% |
Q2 2022 | $324,605,000 | -26.5% | 73,440 | +51.3% | 0.00% | 0.0% |
Q1 2022 | $441,805,000 | -73.6% | 48,550 | -40.7% | 0.00% | -50.0% |
Q4 2021 | $1,676,390,000 | -24.9% | 81,935 | -6.2% | 0.00% | -33.3% |
Q3 2021 | $2,232,610,000 | +227.0% | 87,382 | +347.6% | 0.00% | +200.0% |
Q2 2021 | $682,684,000 | -52.5% | 19,522 | -54.8% | 0.00% | -50.0% |
Q1 2021 | $1,437,926,000 | +64.6% | 43,168 | +28.2% | 0.00% | 0.0% |
Q4 2020 | $873,763,000 | +128.0% | 33,684 | -13.3% | 0.00% | +100.0% |
Q3 2020 | $383,252,000 | +1979.5% | 38,830 | +626.9% | 0.00% | – |
Q2 2020 | $18,430,000 | -87.5% | 5,342 | -88.9% | 0.00% | – |
Q1 2020 | $147,452,000 | -96.0% | 48,187 | -93.3% | 0.00% | -100.0% |
Q4 2019 | $3,683,802,000 | +3114.5% | 716,693 | +3127.0% | 0.01% | – |
Q3 2019 | $114,598,000 | -98.0% | 22,209 | -97.6% | 0.00% | -100.0% |
Q2 2019 | $5,696,868,000 | +2132.9% | 941,631 | +2568.4% | 0.01% | +1000.0% |
Q1 2019 | $255,132,000 | +777.0% | 35,288 | +556.3% | 0.00% | – |
Q3 2018 | $29,090,000 | +92.9% | 5,377 | +26.5% | 0.00% | – |
Q2 2018 | $15,084,000 | -74.0% | 4,249 | -85.0% | 0.00% | – |
Q1 2018 | $57,980,000 | -1.2% | 28,283 | +27.3% | 0.00% | – |
Q4 2017 | $58,661,000 | +32.3% | 22,220 | +163.1% | 0.00% | – |
Q3 2017 | $44,342,000 | +37.6% | 8,446 | -6.7% | 0.00% | – |
Q2 2017 | $32,218,000 | +1121.8% | 9,050 | +1674.5% | 0.00% | – |
Q1 2017 | $2,637,000 | -50.3% | 510 | -63.4% | 0.00% | – |
Q4 2016 | $5,301,000 | -89.3% | 1,395 | -74.9% | 0.00% | – |
Q3 2016 | $49,728,000 | +138.6% | 5,550 | +87.4% | 0.00% | – |
Q2 2016 | $20,845,000 | -86.2% | 2,961 | -74.3% | 0.00% | – |
Q4 2015 | $151,178,000 | +220.4% | 11,514 | -10.7% | 0.00% | – |
Q3 2015 | $47,185,000 | +62.6% | 12,892 | +155.8% | 0.00% | – |
Q2 2015 | $29,025,000 | +266.8% | 5,039 | +271.9% | 0.00% | – |
Q1 2015 | $7,913,000 | +98812.5% | 1,355 | +135400.0% | 0.00% | – |
Q4 2014 | $8,000 | -100.0% | 1 | -100.0% | 0.00% | – |
Q3 2014 | $18,624,000 | +2053.1% | 3,793 | +2609.3% | 0.00% | – |
Q2 2014 | $865,000 | +21525.0% | 140 | +13900.0% | 0.00% | – |
Q1 2014 | $4,000 | -99.9% | 1 | -99.8% | 0.00% | – |
Q4 2013 | $3,248,000 | -99.7% | 621 | -99.6% | 0.00% | -100.0% |
Q3 2013 | $979,198,000 | +110.6% | 177,391 | -3.9% | 0.00% | – |
Q2 2013 | $464,968,000 | – | 184,511 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HAVENS ADVISORS LLC | 611,500 | $3,700,000 | 2.60% |
Versor Investments LP | 4,382,622 | $26,515,000 | 1.77% |
ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $6,720,000 | 1.45% |
SYQUANT CAPITAL SAS | 712,227 | $4,309,000 | 1.38% |
HighVista Strategies LLC | 378,479 | $2,290,000 | 1.17% |
Kite Lake Capital Management (UK) LLP | 3,503,293 | $21,195,000 | 1.11% |
WATER ISLAND CAPITAL LLC | 7,756,672 | $46,928,000 | 1.09% |
ALPINE ASSOCIATES MANAGEMENT INC. | 6,080,059 | $36,784,000 | 1.08% |
Exane Asset Management | 398,743 | $2,412,395,000 | 1.07% |
STANSBERRY ASSET MANAGEMENT, LLC | 431,017 | $2,608,000 | 1.03% |