PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 102 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2015. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,555,000 | -57.8% | 409,177 | -0.5% | 0.00% | -60.0% |
| Q3 2016 | $3,685,000 | +32.3% | 411,272 | +3.8% | 0.01% | +25.0% |
| Q2 2016 | $2,786,000 | -6.4% | 396,040 | +13.1% | 0.00% | 0.0% |
| Q1 2016 | $2,977,000 | -29.8% | 350,272 | +8.5% | 0.00% | -20.0% |
| Q4 2015 | $4,240,000 | +245.3% | 322,919 | -3.7% | 0.01% | +150.0% |
| Q3 2015 | $1,228,000 | -46.8% | 335,432 | -16.3% | 0.00% | -33.3% |
| Q2 2015 | $2,307,000 | +5.8% | 400,531 | +7.3% | 0.00% | 0.0% |
| Q1 2015 | $2,180,000 | -22.7% | 373,329 | +3.8% | 0.00% | -25.0% |
| Q4 2014 | $2,819,000 | +241.7% | 359,526 | +114.0% | 0.00% | +300.0% |
| Q3 2014 | $825,000 | -19.3% | 168,005 | +1.6% | 0.00% | 0.0% |
| Q2 2014 | $1,022,000 | +9.7% | 165,402 | -5.1% | 0.00% | 0.0% |
| Q1 2014 | $932,000 | +9.5% | 174,243 | +7.1% | 0.00% | 0.0% |
| Q4 2013 | $851,000 | -6.7% | 162,757 | -1.5% | 0.00% | -50.0% |
| Q3 2013 | $912,000 | +131.5% | 165,160 | +6.1% | 0.00% | +100.0% |
| Q2 2013 | $394,000 | – | 155,718 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 638,000 | $4,613,000 | 4.46% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,064,035 | $43,843,000,000 | 3.34% |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,022,262 | $7,391,000 | 2.54% |
| HighVista Strategies LLC | 378,479 | $2,736,000 | 2.23% |
| Versor Investments LP | 3,117,632 | $22,540,000 | 2.14% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,627,677 | $11,768,000 | 1.84% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $8,030,000 | 1.71% |
| Magnetar Financial LLC | 8,217,938 | $59,416,000 | 1.53% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 6,072,459 | $43,905,000 | 1.45% |
| WATER ISLAND CAPITAL LLC | 7,247,354 | $52,398,000 | 1.43% |