HAVENS ADVISORS LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 152 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAVENS ADVISORS LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2020$553,000
-45.8%
56,000
-81.1%
0.51%
-66.4%
Q2 2020$1,021,000
+8.0%
296,000
-4.1%
1.52%
+65.5%
Q1 2020$945,000
+2097.7%
308,664
+3587.3%
0.92%
+2323.7%
Q4 2019$43,000
-98.6%
8,371
-98.6%
0.04%
-98.6%
Q3 2019$2,985,000
-19.3%
578,500
-5.4%
2.72%
+4.3%
Q2 2019$3,700,000
-19.8%
611,500
-4.2%
2.60%
-41.7%
Q1 2019$4,613,000
-0.4%
638,000
+1.9%
4.46%
+3.9%
Q4 2018$4,632,000626,0004.30%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q2 2019
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 1,446,459$48,182,0007.22%
BOURNE LENT ASSET MANAGEMENT INC 536,800$17,881,0005.70%
Casdin Capital, LLC 5,000,000$166,550,0004.96%
Iron Triangle Partners LP 935,805$31,172,0003.96%
Jackson Square Partners, LLC 12,911,695$430,088,0002.44%
SB Management Ltd 9,861,089$328,473,0002.12%
Abacus Planning Group, Inc. 180,000$5,996,0001.92%
BERKSHIRE CAPITAL HOLDINGS INC 413,800$13,784,0001.57%
ARK Investment Management 21,301,191$709,543,0001.41%
Nikko Asset Management Americas, Inc. 5,247,237$174,785,0000.86%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders