PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 152 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,763,372 | +46.4% | 4,402,799 | +133.2% | 0.01% | +60.0% |
| Q2 2023 | $25,112,297 | +45.1% | 1,888,143 | +26.3% | 0.01% | +25.0% |
| Q1 2023 | $17,311,007 | +119.5% | 1,494,906 | +55.1% | 0.00% | +100.0% |
| Q4 2022 | $7,885,864 | +41.1% | 964,042 | +0.2% | 0.00% | +100.0% |
| Q3 2022 | $5,587,000 | +49.2% | 962,390 | +13.6% | 0.00% | 0.0% |
| Q2 2022 | $3,745,000 | -58.7% | 847,232 | -15.0% | 0.00% | -50.0% |
| Q1 2022 | $9,074,000 | -55.9% | 997,044 | -1.0% | 0.00% | -50.0% |
| Q4 2021 | $20,597,000 | -19.0% | 1,006,739 | +1.2% | 0.00% | -20.0% |
| Q3 2021 | $25,423,000 | -23.8% | 995,019 | +4.3% | 0.01% | -16.7% |
| Q2 2021 | $33,354,000 | +4.0% | 953,789 | -1.0% | 0.01% | -14.3% |
| Q1 2021 | $32,079,000 | +23.0% | 963,031 | -4.2% | 0.01% | +16.7% |
| Q4 2020 | $26,070,000 | +158.2% | 1,005,020 | -1.7% | 0.01% | +200.0% |
| Q3 2020 | $10,095,000 | +186.5% | 1,022,858 | +0.1% | 0.00% | +100.0% |
| Q2 2020 | $3,524,000 | +7.7% | 1,021,563 | -4.5% | 0.00% | 0.0% |
| Q1 2020 | $3,271,000 | -40.4% | 1,069,174 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $5,491,000 | -4.0% | 1,068,316 | -3.6% | 0.00% | -50.0% |
| Q3 2019 | $5,720,000 | +44.5% | 1,108,384 | +69.5% | 0.00% | +100.0% |
| Q2 2019 | $3,958,000 | -14.7% | 654,103 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $4,642,000 | +1.1% | 642,089 | +3.5% | 0.00% | 0.0% |
| Q4 2018 | $4,590,000 | +55.3% | 620,301 | +13.5% | 0.00% | 0.0% |
| Q3 2018 | $2,955,000 | +70.6% | 546,299 | +12.0% | 0.00% | – |
| Q2 2018 | $1,732,000 | +93.1% | 487,890 | +11.6% | 0.00% | – |
| Q1 2018 | $897,000 | -18.8% | 437,191 | +4.5% | 0.00% | – |
| Q4 2017 | $1,105,000 | -54.2% | 418,406 | -9.0% | 0.00% | -100.0% |
| Q3 2017 | $2,412,000 | +81.6% | 459,558 | +23.2% | 0.00% | – |
| Q2 2017 | $1,328,000 | -37.0% | 373,143 | -8.5% | 0.00% | -100.0% |
| Q1 2017 | $2,108,000 | +42.2% | 407,898 | +4.6% | 0.00% | – |
| Q4 2016 | $1,482,000 | -54.7% | 390,104 | +6.9% | 0.00% | -100.0% |
| Q3 2016 | $3,270,000 | +29.5% | 364,905 | +1.7% | 0.00% | 0.0% |
| Q2 2016 | $2,525,000 | -10.6% | 358,890 | +8.1% | 0.00% | 0.0% |
| Q1 2016 | $2,823,000 | -33.2% | 332,067 | +3.2% | 0.00% | 0.0% |
| Q4 2015 | $4,226,000 | +245.8% | 321,888 | -3.7% | 0.00% | – |
| Q3 2015 | $1,222,000 | -45.8% | 334,105 | -14.6% | 0.00% | -100.0% |
| Q2 2015 | $2,254,000 | +10.0% | 391,384 | +11.5% | 0.00% | 0.0% |
| Q1 2015 | $2,049,000 | -21.2% | 350,924 | +5.9% | 0.00% | 0.0% |
| Q4 2014 | $2,599,000 | +85.2% | 331,500 | +16.0% | 0.00% | – |
| Q3 2014 | $1,403,000 | -60.1% | 285,823 | -49.7% | 0.00% | – |
| Q2 2014 | $3,514,000 | +200.1% | 568,424 | +159.7% | 0.00% | – |
| Q1 2014 | $1,171,000 | -4.3% | 218,881 | -6.5% | 0.00% | – |
| Q4 2013 | $1,224,000 | -49.1% | 234,028 | -46.3% | 0.00% | – |
| Q3 2013 | $2,406,000 | +334.3% | 435,830 | +99.2% | 0.00% | – |
| Q2 2013 | $554,000 | – | 218,804 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 638,000 | $4,613,000 | 4.46% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,064,035 | $43,843,000,000 | 3.34% |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,022,262 | $7,391,000 | 2.54% |
| HighVista Strategies LLC | 378,479 | $2,736,000 | 2.23% |
| Versor Investments LP | 3,117,632 | $22,540,000 | 2.14% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,627,677 | $11,768,000 | 1.84% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $8,030,000 | 1.71% |
| Magnetar Financial LLC | 8,217,938 | $59,416,000 | 1.53% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 6,072,459 | $43,905,000 | 1.45% |
| WATER ISLAND CAPITAL LLC | 7,247,354 | $52,398,000 | 1.43% |