PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 131 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,216 | +53.3% | 145,614 | +144.2% | 0.01% | +133.3% |
| Q2 2023 | $793 | -42.5% | 59,626 | -49.9% | 0.01% | -62.5% |
| Q1 2023 | $1,378 | +117.7% | 118,969 | +53.7% | 0.02% | +100.0% |
| Q4 2022 | $633 | -99.6% | 77,407 | +161.4% | 0.01% | +300.0% |
| Q3 2022 | $172,000 | -80.1% | 29,617 | -84.9% | 0.00% | -77.8% |
| Q2 2022 | $866,000 | -66.6% | 195,992 | +54.7% | 0.01% | -35.7% |
| Q4 2021 | $2,592,000 | -27.7% | 126,676 | -9.7% | 0.01% | -17.6% |
| Q3 2021 | $3,584,000 | +17.5% | 140,290 | +60.9% | 0.02% | +21.4% |
| Q2 2021 | $3,050,000 | +2.5% | 87,204 | -2.4% | 0.01% | -12.5% |
| Q1 2021 | $2,976,000 | -3.8% | 89,345 | -25.0% | 0.02% | -5.9% |
| Q4 2020 | $3,092,000 | +7630.0% | 119,199 | +931.5% | 0.02% | – |
| Q2 2020 | $40,000 | -63.6% | 11,556 | -67.9% | 0.00% | -100.0% |
| Q1 2020 | $110,000 | -57.9% | 36,014 | -29.1% | 0.00% | -50.0% |
| Q4 2019 | $261,000 | -91.9% | 50,824 | -91.9% | 0.00% | -92.6% |
| Q3 2019 | $3,234,000 | +4655.9% | 626,666 | +5492.7% | 0.03% | – |
| Q2 2019 | $68,000 | -98.2% | 11,205 | -97.8% | 0.00% | -100.0% |
| Q1 2019 | $3,682,000 | +1678.7% | 509,222 | +1718.3% | 0.03% | +1600.0% |
| Q4 2018 | $207,000 | +256.9% | 28,006 | -0.3% | 0.00% | – |
| Q1 2018 | $58,000 | -17.1% | 28,103 | +5.9% | 0.00% | -100.0% |
| Q4 2017 | $70,000 | -88.8% | 26,537 | -77.7% | 0.00% | -80.0% |
| Q3 2017 | $624,000 | +43.4% | 118,909 | -2.6% | 0.01% | +25.0% |
| Q2 2017 | $435,000 | -6.2% | 122,129 | +36.2% | 0.00% | 0.0% |
| Q1 2017 | $464,000 | +87.9% | 89,683 | +38.1% | 0.00% | +100.0% |
| Q4 2016 | $247,000 | -65.3% | 64,953 | -18.2% | 0.00% | -71.4% |
| Q3 2016 | $712,000 | +508.5% | 79,443 | +376.6% | 0.01% | +600.0% |
| Q2 2016 | $117,000 | -56.0% | 16,670 | -46.7% | 0.00% | -50.0% |
| Q1 2016 | $266,000 | +107.8% | 31,305 | +222.1% | 0.00% | +100.0% |
| Q4 2015 | $128,000 | +4.9% | 9,720 | -37.7% | 0.00% | 0.0% |
| Q4 2014 | $122,000 | +5.2% | 15,603 | -28.1% | 0.00% | 0.0% |
| Q1 2014 | $116,000 | -79.9% | 21,693 | -80.3% | 0.00% | -50.0% |
| Q4 2013 | $577,000 | -35.0% | 110,363 | -31.3% | 0.00% | -50.0% |
| Q3 2013 | $888,000 | +119.8% | 160,653 | +0.3% | 0.00% | +100.0% |
| Q2 2013 | $404,000 | – | 160,187 | – | 0.00% | – |
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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% |