GUGGENHEIM CAPITAL LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 272 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$1,272,173
-58.1%
152,356
-33.2%
0.01%
-54.2%
Q2 2023$3,033,610
-0.5%
228,091
-13.4%
0.02%
-7.7%
Q1 2023$3,049,987
+32.6%
263,384
-6.4%
0.03%
+30.0%
Q4 2022$2,301,001
+25.0%
281,296
-11.2%
0.02%
+17.6%
Q3 2022$1,841,000
+28.5%
316,847
-2.3%
0.02%
+54.5%
Q2 2022$1,433,000
-65.0%
324,376
-27.9%
0.01%
-56.0%
Q1 2022$4,096,000
-52.2%
450,108
+7.5%
0.02%
-44.4%
Q4 2021$8,568,000
-0.7%
418,778
+24.0%
0.04%
-13.5%
Q3 2021$8,626,000
+3803.2%
337,642
+5231.5%
0.05%
+5100.0%
Q2 2021$221,000
+202.7%
6,333
-55.0%
0.00%0.0%
Q3 2019$73,000
-62.4%
14,080
-56.0%
0.00%
-50.0%
Q2 2019$194,000
-16.0%
32,023
+0.4%
0.00%0.0%
Q1 2019$231,00031,8960.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q3 2023
NameSharesValueWeighting ↓
WATER ISLAND CAPITAL LLC 4,718,964$24,255,0001.69%
HighVista Strategies LLC 378,479$1,945,0001.48%
Exane Asset Management 198,743$1,021,539,0001.26%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$5,709,0001.07%
BOURNE LENT ASSET MANAGEMENT INC 441,650$2,270,0001.07%
Versor Investments LP 3,148,691$16,184,0000.82%
Magnetar Financial LLC 6,919,655$35,567,0000.74%
AQR Arbitrage LLC 6,953,621$35,742,0000.60%
GABELLI & Co INVESTMENT ADVISERS, INC. 915,124$4,704,0000.54%
Bellevue Group AG 5,734,309$29,474,0000.47%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders