PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 119 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2018. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,306,500 | -37.2% | 3,390,000 | 0.0% | 0.01% | -33.3% |
| Q2 2023 | $45,087,000 | +14.9% | 3,390,000 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $39,256,200 | +41.6% | 3,390,000 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $27,730,200 | +40.9% | 3,390,000 | 0.0% | 0.01% | +50.0% |
| Q3 2022 | $19,679,000 | +31.3% | 3,390,000 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $14,984,000 | -51.4% | 3,390,000 | 0.0% | 0.00% | -40.0% |
| Q1 2022 | $30,849,000 | -55.5% | 3,390,000 | 0.0% | 0.01% | -54.5% |
| Q4 2021 | $69,359,000 | -19.9% | 3,390,000 | 0.0% | 0.01% | -26.7% |
| Q3 2021 | $86,615,000 | -26.9% | 3,390,000 | 0.0% | 0.02% | -25.0% |
| Q2 2021 | $118,548,000 | +5.0% | 3,390,000 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $112,921,000 | -20.1% | 3,390,000 | -37.8% | 0.02% | -22.2% |
| Q4 2020 | $141,269,000 | +162.8% | 5,446,000 | 0.0% | 0.03% | +125.0% |
| Q3 2020 | $53,752,000 | +186.1% | 5,446,000 | 0.0% | 0.01% | +140.0% |
| Q2 2020 | $18,789,000 | +12.7% | 5,446,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $16,665,000 | -34.2% | 5,446,000 | +16.3% | 0.01% | -16.7% |
| Q3 2018 | $25,323,000 | -23.9% | 4,680,862 | -50.1% | 0.01% | -14.3% |
| Q2 2018 | $33,290,000 | +57.7% | 9,377,456 | -8.9% | 0.01% | +40.0% |
| Q1 2018 | $21,111,000 | -1.6% | 10,298,077 | +26.7% | 0.01% | 0.0% |
| Q4 2017 | $21,458,000 | -49.7% | 8,128,077 | 0.0% | 0.01% | -50.0% |
| Q3 2017 | $42,672,000 | +52.9% | 8,128,077 | +3.7% | 0.01% | +42.9% |
| Q2 2017 | $27,910,000 | +335.3% | 7,840,000 | +532.3% | 0.01% | +250.0% |
| Q1 2017 | $6,411,000 | +36.1% | 1,240,000 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $4,712,000 | -57.6% | 1,240,000 | 0.0% | 0.00% | -66.7% |
| Q3 2016 | $11,110,000 | +61.2% | 1,240,000 | +26.5% | 0.00% | +50.0% |
| Q2 2016 | $6,894,000 | +834.1% | 980,000 | +1021.2% | 0.00% | – |
| Q1 2016 | $738,000 | – | 87,407 | – | 0.00% | – |
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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% |