PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 257 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $11,000 | – | 1,329 | – | 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% |