PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 228 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301 | -37.3% | 36,100 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $480 | +14.8% | 36,100 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $418 | +41.7% | 36,100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $295 | -99.9% | 36,100 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $210,000 | +31.2% | 36,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $160,000 | -40.3% | 36,100 | +22.8% | 0.00% | 0.0% |
| Q1 2022 | $268,000 | -67.5% | 29,400 | -27.0% | 0.00% | -75.0% |
| Q4 2021 | $825,000 | -17.2% | 40,300 | +3.3% | 0.00% | -20.0% |
| Q3 2021 | $996,000 | -27.0% | 39,000 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $1,364,000 | +40.2% | 39,000 | +33.6% | 0.01% | +16.7% |
| Q1 2021 | $973,000 | +5.6% | 29,200 | -17.7% | 0.01% | 0.0% |
| Q4 2020 | $921,000 | – | 35,500 | – | 0.01% | – |
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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% |