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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $491,698 | -33.4% | 58,886 | +6.1% | 0.00% | -33.3% |
Q2 2023 | $738,084 | +23.3% | 55,495 | +7.3% | 0.00% | 0.0% |
Q1 2023 | $598,651 | +66.6% | 51,697 | +17.7% | 0.00% | +50.0% |
Q4 2022 | $359,298 | +61.8% | 43,924 | +15.0% | 0.00% | +100.0% |
Q3 2022 | $222,000 | +28.3% | 38,199 | -2.4% | 0.00% | 0.0% |
Q2 2022 | $173,000 | -52.3% | 39,130 | -2.0% | 0.00% | -50.0% |
Q1 2022 | $363,000 | -58.2% | 39,931 | -5.9% | 0.00% | -50.0% |
Q4 2021 | $868,000 | -3.7% | 42,428 | +20.3% | 0.00% | -20.0% |
Q3 2021 | $901,000 | -24.2% | 35,274 | +3.9% | 0.01% | -28.6% |
Q2 2021 | $1,188,000 | +3.8% | 33,963 | -1.2% | 0.01% | 0.0% |
Q1 2021 | $1,145,000 | +96.7% | 34,370 | +53.3% | 0.01% | +75.0% |
Q4 2020 | $582,000 | +163.3% | 22,427 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $221,000 | +268.3% | 22,427 | +29.5% | 0.00% | +100.0% |
Q2 2020 | $60,000 | +160.9% | 17,318 | +130.5% | 0.00% | – |
Q1 2020 | $23,000 | -41.0% | 7,513 | 0.0% | 0.00% | – |
Q4 2019 | $39,000 | 0.0% | 7,513 | 0.0% | 0.00% | – |
Q3 2019 | $39,000 | -13.3% | 7,513 | 0.0% | 0.00% | – |
Q2 2019 | $45,000 | -16.7% | 7,513 | 0.0% | 0.00% | – |
Q1 2019 | $54,000 | -23.9% | 7,513 | -21.6% | 0.00% | -100.0% |
Q4 2018 | $71,000 | +86.8% | 9,580 | +37.8% | 0.00% | – |
Q3 2018 | $38,000 | +280.0% | 6,952 | +135.1% | 0.00% | – |
Q2 2018 | $10,000 | +66.7% | 2,957 | 0.0% | 0.00% | – |
Q1 2018 | $6,000 | -25.0% | 2,957 | 0.0% | 0.00% | – |
Q4 2017 | $8,000 | -50.0% | 2,957 | 0.0% | 0.00% | – |
Q3 2017 | $16,000 | +45.5% | 2,957 | 0.0% | 0.00% | – |
Q2 2017 | $11,000 | -26.7% | 2,957 | 0.0% | 0.00% | – |
Q1 2017 | $15,000 | +36.4% | 2,957 | 0.0% | 0.00% | – |
Q4 2016 | $11,000 | -57.7% | 2,957 | 0.0% | 0.00% | – |
Q3 2016 | $26,000 | +62.5% | 2,957 | +30.5% | 0.00% | – |
Q2 2016 | $16,000 | -15.8% | 2,266 | 0.0% | 0.00% | – |
Q1 2016 | $19,000 | -36.7% | 2,266 | 0.0% | 0.00% | – |
Q4 2015 | $30,000 | – | 2,266 | – | 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% |