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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $231,000 | – | 31,896 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WATER ISLAND CAPITAL LLC | 4,718,964 | $24,255,000 | 1.69% |
HighVista Strategies LLC | 378,479 | $1,945,000 | 1.48% |
Exane Asset Management | 198,743 | $1,021,539,000 | 1.26% |
ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $5,709,000 | 1.07% |
BOURNE LENT ASSET MANAGEMENT INC | 441,650 | $2,270,000 | 1.07% |
Versor Investments LP | 3,148,691 | $16,184,000 | 0.82% |
Magnetar Financial LLC | 6,919,655 | $35,567,000 | 0.74% |
AQR Arbitrage LLC | 6,953,621 | $35,742,000 | 0.60% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 915,124 | $4,704,000 | 0.54% |
Bellevue Group AG | 5,734,309 | $29,474,000 | 0.47% |