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 | $1,464,012 | -29.0% | 175,331 | +13.2% | 0.00% | 0.0% |
Q2 2023 | $2,060,765 | +10.9% | 154,945 | -3.5% | 0.00% | 0.0% |
Q1 2023 | $1,858,618 | +10.7% | 160,502 | -21.8% | 0.00% | 0.0% |
Q4 2022 | $1,678,256 | +35.1% | 205,166 | -4.1% | 0.00% | 0.0% |
Q3 2022 | $1,242,000 | +39.4% | 213,932 | +6.2% | 0.00% | 0.0% |
Q2 2022 | $891,000 | -25.4% | 201,485 | +53.5% | 0.00% | 0.0% |
Q1 2022 | $1,194,000 | -42.0% | 131,230 | +30.4% | 0.00% | -50.0% |
Q4 2021 | $2,059,000 | +1.2% | 100,633 | +26.4% | 0.00% | 0.0% |
Q3 2021 | $2,034,000 | -26.8% | 79,598 | +0.2% | 0.00% | -33.3% |
Q2 2021 | $2,777,000 | +91.1% | 79,420 | +82.1% | 0.00% | +50.0% |
Q1 2021 | $1,453,000 | +28.2% | 43,608 | -0.2% | 0.00% | +100.0% |
Q4 2020 | $1,133,000 | +405.8% | 43,695 | +92.4% | 0.00% | – |
Q3 2020 | $224,000 | +229.4% | 22,710 | +15.7% | 0.00% | – |
Q2 2020 | $68,000 | -60.5% | 19,625 | -30.8% | 0.00% | – |
Q2 2019 | $172,000 | +17.0% | 28,350 | +39.3% | 0.00% | – |
Q1 2019 | $147,000 | +17.6% | 20,350 | -11.9% | 0.00% | – |
Q3 2018 | $125,000 | +71.2% | 23,095 | +11.6% | 0.00% | – |
Q2 2018 | $73,000 | -65.6% | 20,690 | -48.7% | 0.00% | -100.0% |
Q3 2017 | $212,000 | +58.2% | 40,350 | +7.3% | 0.00% | 0.0% |
Q2 2017 | $134,000 | +168.0% | 37,600 | +228.4% | 0.00% | – |
Q4 2016 | $50,000 | -50.5% | 11,450 | 0.0% | 0.00% | -100.0% |
Q3 2016 | $101,000 | – | 11,450 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Madrone Advisors, LLC | 16,415,933 | $137,073,041 | 29.47% |
ORACLE INVESTMENT MANAGEMENT INC | 1,638,395 | $13,680,598 | 4.20% |
Decheng Capital Management III (Cayman), LLC | 1,463,872 | $12,223,331 | 4.08% |
VK Services, LLC | 2,632,784 | $21,983,746 | 2.93% |
Iron Triangle Partners LP | 1,800,000 | $15,030,000 | 2.20% |
BOURNE LENT ASSET MANAGEMENT INC | 574,350 | $4,795,822 | 2.11% |
Deep Track Capital, LP | 6,000,000 | $50,100,000 | 1.93% |
Jackson Square Partners, LLC | 6,933,865 | $57,897,773 | 1.93% |
ARK Investment Management | 29,822,440 | $249,017,370 | 1.90% |
Nikko Asset Management Americas, Inc. | 13,447,666 | $112,153,534 | 1.34% |