PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 247 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $415,387 | -37.1% | 49,747 | +0.2% | 0.00% | -50.0% |
Q2 2023 | $660,518 | +18.3% | 49,663 | +3.0% | 0.00% | 0.0% |
Q1 2023 | $558,364 | +42.9% | 48,218 | +0.9% | 0.00% | +100.0% |
Q4 2022 | $390,849 | +53.9% | 47,781 | +9.1% | 0.00% | 0.0% |
Q3 2022 | $254,000 | +23.3% | 43,813 | -5.8% | 0.00% | 0.0% |
Q2 2022 | $206,000 | -64.8% | 46,529 | -27.7% | 0.00% | 0.0% |
Q1 2022 | $586,000 | -63.8% | 64,372 | -18.5% | 0.00% | -66.7% |
Q4 2021 | $1,618,000 | -12.2% | 79,023 | +9.5% | 0.00% | -40.0% |
Q3 2021 | $1,843,000 | -38.8% | 72,147 | -16.2% | 0.01% | -44.4% |
Q2 2021 | $3,011,000 | +19.8% | 86,096 | +14.1% | 0.01% | +12.5% |
Q1 2021 | $2,513,000 | +42.3% | 75,434 | +10.8% | 0.01% | +14.3% |
Q4 2020 | $1,766,000 | +265.6% | 68,067 | +39.1% | 0.01% | +250.0% |
Q3 2020 | $483,000 | +215.7% | 48,942 | +10.2% | 0.00% | +100.0% |
Q2 2020 | $153,000 | +70.0% | 44,395 | +50.9% | 0.00% | 0.0% |
Q1 2020 | $90,000 | -66.5% | 29,412 | -43.9% | 0.00% | 0.0% |
Q4 2019 | $269,000 | -9.4% | 52,389 | -9.1% | 0.00% | -50.0% |
Q3 2019 | $297,000 | -17.0% | 57,620 | -2.7% | 0.00% | 0.0% |
Q2 2019 | $358,000 | -25.3% | 59,204 | -10.7% | 0.00% | -33.3% |
Q1 2019 | $479,000 | -0.2% | 66,310 | +2.2% | 0.00% | 0.0% |
Q4 2018 | $480,000 | +29.0% | 64,890 | -5.6% | 0.00% | 0.0% |
Q3 2018 | $372,000 | +46.5% | 68,709 | -3.9% | 0.00% | +50.0% |
Q2 2018 | $254,000 | +64.9% | 71,466 | -4.9% | 0.00% | +100.0% |
Q1 2018 | $154,000 | -25.2% | 75,182 | -3.6% | 0.00% | 0.0% |
Q4 2017 | $206,000 | -45.6% | 78,013 | +8.0% | 0.00% | -66.7% |
Q3 2017 | $379,000 | +92.4% | 72,229 | +30.3% | 0.00% | +50.0% |
Q2 2017 | $197,000 | -35.0% | 55,431 | -5.6% | 0.00% | -33.3% |
Q1 2017 | $303,000 | +7.4% | 58,694 | -20.8% | 0.00% | 0.0% |
Q4 2016 | $282,000 | -52.2% | 74,107 | +12.6% | 0.00% | -62.5% |
Q3 2016 | $590,000 | +13.0% | 65,807 | -11.3% | 0.01% | +14.3% |
Q2 2016 | $522,000 | -8.6% | 74,206 | +10.5% | 0.01% | -12.5% |
Q1 2016 | $571,000 | -38.5% | 67,149 | -5.1% | 0.01% | -27.3% |
Q4 2015 | $929,000 | +303.9% | 70,774 | +12.4% | 0.01% | +266.7% |
Q3 2015 | $230,000 | -40.6% | 62,960 | -6.3% | 0.00% | -40.0% |
Q2 2015 | $387,000 | -6.3% | 67,222 | -4.9% | 0.01% | 0.0% |
Q1 2015 | $413,000 | -11.6% | 70,673 | +18.6% | 0.01% | 0.0% |
Q4 2014 | $467,000 | +60.5% | 59,608 | +0.6% | 0.01% | +25.0% |
Q3 2014 | $291,000 | -33.6% | 59,237 | -16.4% | 0.00% | -33.3% |
Q2 2014 | $438,000 | -17.4% | 70,826 | -28.5% | 0.01% | -14.3% |
Q1 2014 | $530,000 | +209.9% | 99,098 | +203.1% | 0.01% | +133.3% |
Q4 2013 | $171,000 | -42.0% | 32,698 | -38.6% | 0.00% | -57.1% |
Q3 2013 | $295,000 | +210.5% | 53,293 | +41.1% | 0.01% | +250.0% |
Q2 2013 | $95,000 | – | 37,770 | – | 0.00% | – |
Download |
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% |