Weiss Multi-Strategy Advisers LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 247 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
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%
49,5430.0%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%
106,5000.0%0.02%
+31.2%
Q2 2017$379,000
-31.5%
106,500
-0.5%
0.02%
-27.3%
Q1 2017$553,000
+35.9%
107,0000.0%0.02%
+10.0%
Q4 2016$407,000
-57.6%
107,0000.0%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%
132,0000.0%0.12%
+466.7%
Q3 2015$483,000
-23.8%
132,000
+20.0%
0.02%
-16.0%
Q2 2015$634,000
-1.2%
110,0000.0%0.02%
-13.8%
Q1 2015$642,000
-23.7%
110,000
+2.5%
0.03%0.0%
Q4 2014$841,000
+59.6%
107,3000.0%0.03%
+123.1%
Q3 2014$527,000
-14.7%
107,300
+7.3%
0.01%0.0%
Q2 2014$618,000
+15.5%
100,0000.0%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$430,000170,0000.01%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q1 2022
NameSharesValueWeighting ↓
Madrone Advisors, LLC 16,415,933$137,073,04129.47%
ORACLE INVESTMENT MANAGEMENT INC 1,638,395$13,680,5984.20%
Decheng Capital Management III (Cayman), LLC 1,463,872$12,223,3314.08%
VK Services, LLC 2,632,784$21,983,7462.93%
Iron Triangle Partners LP 1,800,000$15,030,0002.20%
BOURNE LENT ASSET MANAGEMENT INC 574,350$4,795,8222.11%
Deep Track Capital, LP 6,000,000$50,100,0001.93%
Jackson Square Partners, LLC 6,933,865$57,897,7731.93%
ARK Investment Management 29,822,440$249,017,3701.90%
Nikko Asset Management Americas, Inc. 13,447,666$112,153,5341.34%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders