CAPITAL FUND MANAGEMENT S.A. - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 257 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$1,239,975
+13.3%
148,500
+80.4%
0.00%
-20.0%
Q2 2023$1,094,590
-1.2%
82,300
-14.0%
0.01%0.0%
Q1 2023$1,108,206
-99.8%
95,700
+14.7%
0.01%
+25.0%
Q3 2022$484,531,000
-23.6%
83,468
+169.3%
0.00%0.0%
Q4 2021$634,260,000
-59.5%
31,000
-49.4%
0.00%
-63.6%
Q3 2021$1,566,215,000
-44.5%
61,300
-24.0%
0.01%
-52.2%
Q2 2021$2,822,079,000
+49.2%
80,700
+42.1%
0.02%
+9.5%
Q1 2021$1,892,008,000
+359597.3%
56,800
-24.1%
0.02%
+320.0%
Q2 2016$526,000
+141.3%
74,800
+112.5%
0.01%
+150.0%
Q2 2014$218,00035,2000.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q4 2021
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