PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 80 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2013. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,028,186 | -70.2% | 362,657 | -52.6% | 0.01% | -69.2% |
Q2 2023 | $10,171,468 | +1368.8% | 764,772 | +1178.9% | 0.03% | +1200.0% |
Q1 2023 | $692,484 | +41.6% | 59,800 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $489,164 | -97.5% | 59,800 | -98.7% | 0.00% | -96.9% |
Q2 2022 | $19,835,000 | -29.4% | 4,487,462 | +45.3% | 0.06% | -21.7% |
Q1 2022 | $28,102,000 | +253.1% | 3,088,155 | +693.9% | 0.08% | +388.2% |
Q4 2021 | $7,958,000 | -66.2% | 388,961 | -57.8% | 0.02% | -67.9% |
Q3 2021 | $23,547,000 | -55.5% | 921,612 | -39.1% | 0.05% | -55.8% |
Q2 2021 | $52,900,000 | +12.2% | 1,512,729 | +6.9% | 0.12% | -2.4% |
Q1 2021 | $47,130,000 | +47506.1% | 1,414,883 | +4830.9% | 0.12% | – |
Q2 2020 | $99,000 | -73.2% | 28,694 | -79.5% | 0.00% | -100.0% |
Q4 2017 | $370,000 | -60.9% | 140,298 | +26.1% | 0.00% | -80.0% |
Q1 2016 | $946,000 | +90.0% | 111,292 | +75.4% | 0.01% | +66.7% |
Q4 2014 | $498,000 | +201.8% | 63,466 | +112.6% | 0.00% | +200.0% |
Q3 2013 | $165,000 | +142.6% | 29,854 | +11.0% | 0.00% | – |
Q2 2013 | $68,000 | – | 26,900 | – | 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% |