Walleye Trading 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 Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$1,517,195
-50.5%
181,700
-21.2%
0.00%
-55.6%
Q2 2023$3,066,980
-8.2%
230,600
-20.0%
0.01%
+12.5%
Q1 2023$3,339,672
+64.5%
288,400
+16.2%
0.01%
+60.0%
Q4 2022$2,030,742
+278.2%
248,257
+168.7%
0.01%
+400.0%
Q3 2022$537,000
+90.4%
92,400
+44.8%
0.00%0.0%
Q2 2022$282,000
-48.3%
63,800
+6.5%
0.00%
-50.0%
Q1 2022$545,000
+67.7%
59,900
+277.0%
0.00%
+100.0%
Q4 2021$325,000
-71.3%
15,888
-64.2%
0.00%
-75.0%
Q3 2021$1,134,000
-47.4%
44,400
-28.0%
0.00%
-55.6%
Q2 2021$2,157,000
+23.2%
61,700
+17.3%
0.01%
+12.5%
Q1 2021$1,751,000
+290.0%
52,581
+203.5%
0.01%
+300.0%
Q4 2020$449,000
+123.4%
17,327
-15.1%
0.00%
+100.0%
Q3 2020$201,000
+41.5%
20,412
-50.6%
0.00%
Q2 2020$142,000
+115.2%
41,294
+90.3%
0.00%
-100.0%
Q1 2020$66,000
-86.6%
21,700
-77.3%
0.00%
-75.0%
Q3 2019$493,000
-18.9%
95,397
-5.1%
0.00%
-20.0%
Q2 2019$608,000
-71.0%
100,493
-65.4%
0.01%
-68.8%
Q1 2019$2,100,000
+24.8%
290,369
+27.7%
0.02%
+33.3%
Q4 2018$1,683,000
+7914.3%
227,373
+5679.7%
0.01%
Q3 2018$21,000
-84.4%
3,934
-94.0%
0.00%
-100.0%
Q1 2018$135,000
+110.9%
66,000
+171.8%
0.00%
Q4 2017$64,000
-79.6%
24,282
-72.3%
0.00%
-100.0%
Q2 2017$313,000
+55.0%
87,819
+124.9%
0.00%0.0%
Q1 2017$202,000
+1.0%
39,044
-25.5%
0.00%0.0%
Q4 2016$200,000
-21.6%
52,420
+84.1%
0.00%
+100.0%
Q3 2016$255,000
-7.9%
28,476
-28.0%
0.00%0.0%
Q2 2016$277,000
+2418.2%
39,576
+2877.9%
0.00%
Q1 2016$11,0001,3290.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q3 2021
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 1,446,459$48,182,0007.22%
BOURNE LENT ASSET MANAGEMENT INC 536,800$17,881,0005.70%
Casdin Capital, LLC 5,000,000$166,550,0004.96%
Iron Triangle Partners LP 935,805$31,172,0003.96%
Jackson Square Partners, LLC 12,911,695$430,088,0002.44%
SB Management Ltd 9,861,089$328,473,0002.12%
Abacus Planning Group, Inc. 180,000$5,996,0001.92%
BERKSHIRE CAPITAL HOLDINGS INC 413,800$13,784,0001.57%
ARK Investment Management 21,301,191$709,543,0001.41%
Nikko Asset Management Americas, Inc. 5,247,237$174,785,0000.86%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders