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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $67,000 | – | 13,045 | – | 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% |