PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 272 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,350,000 | -37.2% | 1,000,000 | 0.0% | 0.04% | -38.6% |
| Q2 2023 | $13,300,000 | +14.9% | 1,000,000 | 0.0% | 0.06% | +21.3% |
| Q1 2023 | $11,580,000 | -51.3% | 1,000,000 | -58.5% | 0.05% | -48.9% |
| Q3 2020 | $23,802,000 | +186.1% | 2,411,556 | 0.0% | 0.09% | +162.9% |
| Q2 2020 | $8,320,000 | +12.8% | 2,411,556 | 0.0% | 0.04% | -35.2% |
| Q1 2020 | $7,379,000 | -40.5% | 2,411,556 | 0.0% | 0.05% | -33.3% |
| Q4 2019 | $12,395,000 | -0.4% | 2,411,556 | 0.0% | 0.08% | +12.5% |
| Q3 2019 | $12,444,000 | -14.7% | 2,411,556 | 0.0% | 0.07% | -5.3% |
| Q2 2019 | $14,590,000 | -16.3% | 2,411,556 | 0.0% | 0.08% | -10.6% |
| Q1 2019 | $17,436,000 | -2.3% | 2,411,556 | 0.0% | 0.08% | -14.1% |
| Q4 2018 | $17,846,000 | +36.8% | 2,411,556 | 0.0% | 0.10% | +65.0% |
| Q3 2018 | $13,047,000 | +52.4% | 2,411,556 | 0.0% | 0.06% | +36.4% |
| Q2 2018 | $8,561,000 | +1.3% | 2,411,556 | -41.5% | 0.04% | +2.3% |
| Q1 2018 | $8,454,000 | +32.8% | 4,123,571 | +71.0% | 0.04% | +65.4% |
| Q4 2017 | $6,367,000 | -49.7% | 2,411,556 | 0.0% | 0.03% | -66.7% |
| Q3 2017 | $12,661,000 | +47.5% | 2,411,556 | 0.0% | 0.08% | +2.6% |
| Q2 2017 | $8,585,000 | -31.1% | 2,411,556 | 0.0% | 0.08% | -20.0% |
| Q1 2017 | $12,468,000 | +36.1% | 2,411,556 | 0.0% | 0.10% | +66.7% |
| Q4 2016 | $9,164,000 | -57.6% | 2,411,556 | 0.0% | 0.06% | -54.4% |
| Q3 2016 | $21,608,000 | +27.3% | 2,411,556 | 0.0% | 0.12% | +60.3% |
| Q2 2016 | $16,977,000 | -17.2% | 2,411,556 | 0.0% | 0.08% | -10.3% |
| Q1 2016 | $20,498,000 | -35.3% | 2,411,556 | 0.0% | 0.09% | -25.6% |
| Q4 2015 | $31,664,000 | +258.8% | 2,411,556 | 0.0% | 0.12% | +317.9% |
| Q3 2015 | $8,826,000 | -36.5% | 2,411,556 | 0.0% | 0.03% | -30.0% |
| Q2 2015 | $13,891,000 | -1.4% | 2,411,556 | 0.0% | 0.04% | +5.3% |
| Q1 2015 | $14,083,000 | -25.5% | 2,411,556 | 0.0% | 0.04% | -28.3% |
| Q4 2014 | $18,907,000 | +59.7% | 2,411,556 | 0.0% | 0.05% | +51.4% |
| Q3 2014 | $11,841,000 | -20.5% | 2,411,556 | 0.0% | 0.04% | -25.5% |
| Q2 2014 | $14,903,000 | +15.5% | 2,411,556 | 0.0% | 0.05% | +20.5% |
| Q1 2014 | $12,902,000 | +2.3% | 2,411,556 | 0.0% | 0.04% | -2.5% |
| Q4 2013 | $12,612,000 | -5.3% | 2,411,556 | 0.0% | 0.04% | -64.6% |
| Q3 2013 | $13,312,000 | +118.2% | 2,411,556 | 0.0% | 0.11% | +126.0% |
| Q2 2013 | $6,101,000 | – | 2,411,556 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 2,660,000 | $24,206,000 | 11.49% |
| Data Collective II GP, LLC | 164,249 | $1,495,000 | 5.44% |
| Decheng Capital Management III (Cayman), LLC | 1,463,872 | $13,321,000 | 4.08% |
| SB Management Ltd | 1,886,107 | $17,164,000 | 3.33% |
| Casdin Capital, LLC | 7,990,652 | $72,715,000 | 3.26% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,225,395 | $11,151,000 | 2.20% |
| Jackson Square Partners, LLC | 22,542,589 | $205,137,000 | 2.04% |
| BOURNE LENT ASSET MANAGEMENT INC | 556,865 | $5,067,000 | 1.59% |
| ARK Investment Management | 27,259,521 | $248,062,000 | 1.04% |
| Nikko Asset Management Americas, Inc. | 14,021,205 | $127,873,000 | 0.94% |