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 ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 5,398,861 | $31,097,000 | 3.12% |
| ORACLE INVESTMENT MANAGEMENT INC | 3,241,761 | $18,673,000 | 2.27% |
| BOURNE LENT ASSET MANAGEMENT INC | 152,575 | $879,000 | 0.69% |
| Trellus Management Company, LLC | 95,800 | $552,000 | 0.62% |
| MAVERICK CAPITAL LTD | 7,061,034 | $40,672,000 | 0.62% |
| Iguana Healthcare Management, LLC | 275,000 | $1,584,000 | 0.50% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,485,861 | $8,559,000 | 0.28% |
| Spark Investment Management LLC | 159,400 | $916,000 | 0.13% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 147,052 | $847,000 | 0.13% |
| EverPoint Asset Management, LLC | 900,010 | $5,184,000 | 0.10% |