SG Americas Securities, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 224 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
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$404,000160,1870.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q3 2022
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 1,446,459$48,182,0007.22%
BOURNE LENT ASSET MANAGEMENT INC 536,800$17,881,0005.70%
Casdin Capital, LLC 5,000,000$166,550,0004.96%
Iron Triangle Partners LP 935,805$31,172,0003.96%
Jackson Square Partners, LLC 12,911,695$430,088,0002.44%
SB Management Ltd 9,861,089$328,473,0002.12%
Abacus Planning Group, Inc. 180,000$5,996,0001.92%
BERKSHIRE CAPITAL HOLDINGS INC 413,800$13,784,0001.57%
ARK Investment Management 21,301,191$709,543,0001.41%
Nikko Asset Management Americas, Inc. 5,247,237$174,785,0000.86%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders