Ballentine Partners, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 228 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$99,732
-37.3%
11,944
-0.1%
0.00%
-50.0%
Q2 2023$159,015
-21.9%
11,956
-32.0%
0.00%
-20.0%
Q1 2023$203,669
+23.7%
17,588
-12.6%
0.01%0.0%
Q4 2022$164,663
+138.6%
20,130
+68.9%
0.01%
+150.0%
Q3 2022$69,000
+53.3%
11,916
+17.1%
0.00%0.0%
Q2 2022$45,000
-78.7%
10,179
+23.1%
0.00%
-71.4%
Q3 2021$211,000
-25.7%
8,270
+1.7%
0.01%
-30.0%
Q2 2021$284,000
-1.0%
8,134
-5.6%
0.01%
-9.1%
Q1 2021$287,000
+27.6%
8,613
-0.6%
0.01%
+22.2%
Q4 2020$225,000
+508.1%
8,669
-28.2%
0.01%
+350.0%
Q1 2020$37,000
-44.8%
12,078
-7.4%
0.00%
-33.3%
Q4 2019$67,00013,0450.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q2 2022
NameSharesValueWeighting ↓
WATER ISLAND CAPITAL LLC 4,718,964$24,255,0001.69%
HighVista Strategies LLC 378,479$1,945,0001.48%
Exane Asset Management 198,743$1,021,539,0001.26%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$5,709,0001.07%
BOURNE LENT ASSET MANAGEMENT INC 441,650$2,270,0001.07%
Versor Investments LP 3,148,691$16,184,0000.82%
Magnetar Financial LLC 6,919,655$35,567,0000.74%
AQR Arbitrage LLC 6,953,621$35,742,0000.60%
GABELLI & Co INVESTMENT ADVISERS, INC. 915,124$4,704,0000.54%
Bellevue Group AG 5,734,309$29,474,0000.47%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders