Trellus Management Company, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 232 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$926,850
-21.3%
111,000
+25.4%
1.27%
-12.4%
Q2 2023$1,177,050
+14.9%
88,5000.0%1.45%
+20.5%
Q1 2023$1,024,830
+82.9%
88,500
+29.2%
1.21%
+69.9%
Q4 2022$560,330
-12.3%
68,500
-37.7%
0.71%
-8.5%
Q3 2022$639,000
+80.5%
110,000
+37.5%
0.78%
+80.0%
Q2 2022$354,000
-2.7%
80,000
+100.0%
0.43%
+103.3%
Q1 2022$364,000
-55.5%
40,0000.0%0.21%
-61.0%
Q4 2021$818,000
+72.9%
40,000
+116.2%
0.54%
+57.7%
Q3 2021$473,000
-42.4%
18,500
-83.3%
0.34%
-81.4%
Q4 2018$821,000
-71.3%
111,000
-79.0%
1.86%
-55.1%
Q3 2018$2,859,000
+15.1%
528,415
-24.5%
4.14%
+12.9%
Q2 2018$2,485,000
+56.4%
700,000
-9.7%
3.66%
+26.7%
Q1 2018$1,589,000
-7.4%
775,000
+19.2%
2.89%
+23.5%
Q4 2017$1,716,000
-37.7%
650,000
+23.8%
2.34%
-38.0%
Q3 2017$2,756,000
+47.5%
525,0000.0%3.78%
+37.5%
Q2 2017$1,869,000
+15.1%
525,000
+67.1%
2.75%
+11.7%
Q1 2017$1,624,000
+38.7%
314,200
+1.9%
2.46%
+42.7%
Q4 2016$1,171,000
-41.9%
308,200
+37.0%
1.72%
-40.9%
Q3 2016$2,016,000
+27.4%
225,0000.0%2.92%
+13.2%
Q2 2016$1,583,000
+15.4%
225,000
+39.4%
2.58%
+7.6%
Q1 2016$1,372,000
+6.8%
161,400
+64.9%
2.39%
+26.3%
Q4 2015$1,285,000
+234.6%
97,850
-6.6%
1.89%
+236.4%
Q3 2015$384,000
-30.4%
104,800
+9.4%
0.56%
-9.8%
Q2 2015$552,000
+8.2%
95,800
+9.6%
0.62%
+2.8%
Q1 2015$510,000
+203.6%
87,400
+154.9%
0.61%
+324.5%
Q3 2014$168,00034,2830.14%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q4 2022
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 2,660,000$24,206,00011.49%
Data Collective II GP, LLC 164,249$1,495,0005.44%
Decheng Capital Management III (Cayman), LLC 1,463,872$13,321,0004.08%
SB Management Ltd 1,886,107$17,164,0003.33%
Casdin Capital, LLC 7,990,652$72,715,0003.26%
ORACLE INVESTMENT MANAGEMENT INC 1,225,395$11,151,0002.20%
Jackson Square Partners, LLC 22,542,589$205,137,0002.04%
BOURNE LENT ASSET MANAGEMENT INC 556,865$5,067,0001.59%
ARK Investment Management 27,259,521$248,062,0001.04%
Nikko Asset Management Americas, Inc. 14,021,205$127,873,0000.94%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders