PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 144 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $877 | +47.9% | 89,396 | +25.9% | 0.02% | +50.0% |
Q3 2023 | $593 | -21.7% | 71,000 | +24.8% | 0.01% | -6.7% |
Q2 2023 | $757 | +4.0% | 56,895 | -9.5% | 0.02% | -11.8% |
Q1 2023 | $728 | +77.6% | 62,899 | +25.6% | 0.02% | +41.7% |
Q4 2022 | $410 | -99.8% | 50,072 | +25.8% | 0.01% | +100.0% |
Q3 2022 | $231,000 | +26.9% | 39,801 | -3.1% | 0.01% | +20.0% |
Q2 2022 | $182,000 | -32.8% | 41,086 | +37.8% | 0.01% | -16.7% |
Q1 2022 | $271,000 | -48.9% | 29,815 | +15.2% | 0.01% | -50.0% |
Q4 2021 | $530,000 | -20.2% | 25,885 | -0.4% | 0.01% | -14.3% |
Q3 2021 | $664,000 | -25.1% | 26,000 | +2.5% | 0.01% | -30.0% |
Q2 2021 | $887,000 | -11.4% | 25,362 | -15.6% | 0.02% | -9.1% |
Q1 2021 | $1,001,000 | -54.6% | 30,058 | -64.6% | 0.02% | -48.8% |
Q4 2020 | $2,205,000 | +31.4% | 85,000 | -50.0% | 0.04% | -4.4% |
Q3 2020 | $1,678,000 | +117.4% | 170,000 | -24.0% | 0.04% | +104.5% |
Q2 2020 | $772,000 | -94.1% | 223,640 | -94.7% | 0.02% | -95.7% |
Q1 2020 | $13,031,000 | +2277.9% | 4,258,534 | +3891.1% | 0.51% | +5544.4% |
Q4 2019 | $548,000 | +18.1% | 106,700 | +18.6% | 0.01% | 0.0% |
Q3 2019 | $464,000 | +26.4% | 90,000 | +81.7% | 0.01% | -40.0% |
Q4 2018 | $367,000 | +36.9% | 49,543 | 0.0% | 0.02% | +114.3% |
Q3 2018 | $268,000 | +53.1% | 49,543 | +0.4% | 0.01% | +75.0% |
Q2 2018 | $175,000 | +90.2% | 49,326 | +9.6% | 0.00% | +33.3% |
Q1 2018 | $92,000 | -13.2% | 45,000 | +12.5% | 0.00% | 0.0% |
Q4 2017 | $106,000 | -81.0% | 40,000 | -62.4% | 0.00% | -85.7% |
Q3 2017 | $559,000 | +47.5% | 106,500 | 0.0% | 0.02% | +31.2% |
Q2 2017 | $379,000 | -31.5% | 106,500 | -0.5% | 0.02% | -27.3% |
Q1 2017 | $553,000 | +35.9% | 107,000 | 0.0% | 0.02% | +10.0% |
Q4 2016 | $407,000 | -57.6% | 107,000 | 0.0% | 0.02% | -66.1% |
Q3 2016 | $959,000 | +2.5% | 107,000 | -19.5% | 0.06% | -19.2% |
Q2 2016 | $936,000 | -25.1% | 132,995 | -9.5% | 0.07% | +35.2% |
Q1 2016 | $1,250,000 | -27.9% | 147,000 | +11.4% | 0.05% | -54.6% |
Q4 2015 | $1,733,000 | +258.8% | 132,000 | 0.0% | 0.12% | +466.7% |
Q3 2015 | $483,000 | -23.8% | 132,000 | +20.0% | 0.02% | -16.0% |
Q2 2015 | $634,000 | -1.2% | 110,000 | 0.0% | 0.02% | -13.8% |
Q1 2015 | $642,000 | -23.7% | 110,000 | +2.5% | 0.03% | 0.0% |
Q4 2014 | $841,000 | +59.6% | 107,300 | 0.0% | 0.03% | +123.1% |
Q3 2014 | $527,000 | -14.7% | 107,300 | +7.3% | 0.01% | 0.0% |
Q2 2014 | $618,000 | +15.5% | 100,000 | 0.0% | 0.01% | +18.2% |
Q1 2014 | $535,000 | -21.3% | 100,000 | -23.1% | 0.01% | -26.7% |
Q4 2013 | $680,000 | -65.8% | 130,000 | -63.9% | 0.02% | -31.8% |
Q3 2013 | $1,988,000 | +362.3% | 360,000 | +111.8% | 0.02% | +69.2% |
Q2 2013 | $430,000 | – | 170,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Madrone Advisors, LLC | 16,415,933 | $218,331,909 | 38.11% |
ORACLE INVESTMENT MANAGEMENT INC | 2,015,495 | $26,806,084 | 19.75% |
Decheng Capital Management III (Cayman), LLC | 1,463,872 | $19,469,498 | 6.11% |
Iron Triangle Partners LP | 2,400,000 | $31,920,000 | 4.27% |
Jackson Square Partners, LLC | 8,517,624 | $113,284,399 | 3.30% |
BOURNE LENT ASSET MANAGEMENT INC | 580,000 | $7,714,000 | 2.69% |
ARK Investment Management | 26,634,620 | $354,240,443 | 2.34% |
ARDSLEY ADVISORY PARTNERS LP | 906,000 | $12,049,800 | 2.04% |
Avidity Partners Management LP | 4,337,400 | $57,687,420 | 2.02% |
Nikko Asset Management Americas, Inc. | 13,649,948 | $181,271,309 | 1.91% |