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 | ||||
---|---|---|---|---|---|---|
Q1 2018 | $394,000 | +85.0% | 192,196 | +138.1% | 0.02% | +77.8% |
Q4 2017 | $213,000 | -36.4% | 80,728 | -14.4% | 0.01% | -50.0% |
Q2 2017 | $335,000 | -61.7% | 94,339 | -44.3% | 0.02% | -55.0% |
Q1 2017 | $875,000 | +225.3% | 169,400 | +725.6% | 0.04% | +207.7% |
Q4 2015 | $269,000 | +348.3% | 20,519 | +24.6% | 0.01% | +550.0% |
Q3 2015 | $60,000 | -89.7% | 16,469 | -83.8% | 0.00% | -89.5% |
Q2 2015 | $584,000 | +118.7% | 101,503 | +121.6% | 0.02% | +111.1% |
Q1 2015 | $267,000 | -56.9% | 45,813 | -42.0% | 0.01% | -60.9% |
Q4 2014 | $619,000 | – | 79,056 | – | 0.02% | – |
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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% |