PRELUDE CAPITAL MANAGEMENT, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 97 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2017. The put-call ratio across all filers is 6.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q1 2023$251,020
-51.4%
21,677
-75.6%
0.02%
-21.1%
Q3 2022$516,000
-8.2%
88,851
+303.9%
0.02%
+35.7%
Q3 2021$562,000
-84.4%
22,000
-78.7%
0.01%
-87.0%
Q2 2021$3,613,000
+8.9%
103,300
+3.7%
0.11%
+27.1%
Q1 2021$3,318,000
+481.1%
99,610
+352.8%
0.08%
+466.7%
Q4 2020$571,000
+197.4%
22,000
+12.8%
0.02%
+66.7%
Q3 2020$192,000
+152.6%
19,500
-11.4%
0.01%
+125.0%
Q2 2020$76,000
-90.9%
22,000
-86.5%
0.00%
-87.5%
Q4 2019$835,000
-14.4%
162,525
-14.1%
0.03%
-27.3%
Q3 2019$976,000
+6.4%
189,194
+24.8%
0.04%
-2.2%
Q2 2019$917,000
+118.3%
151,559
+166.9%
0.04%
+60.7%
Q4 2018$420,000
+10400.0%
56,782
+7689.0%
0.03%
Q3 2018$4,000
+100.0%
729
+4.1%
0.00%
Q2 2018$2,000
-96.4%
700
-95.4%
0.00%
-100.0%
Q2 2017$55,000
-31.2%
15,311
-1.3%
0.01%
-37.5%
Q1 2017$80,000
+7900.0%
15,514
+10902.8%
0.01%
Q4 2016$1,000
-87.5%
141
-85.8%
0.00%
-100.0%
Q1 2016$8,000
-69.2%
990
-69.6%
0.00%
-75.0%
Q4 2014$26,000
+13.0%
3,256
-31.2%
0.00%
+33.3%
Q3 2014$23,0004,7300.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q3 2017
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