PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 94 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $152,000 | +35.7% | 26,034 | +81.5% | 0.02% | +36.4% |
| Q4 2014 | $112,000 | -41.4% | 14,346 | -63.2% | 0.01% | -35.3% |
| Q3 2014 | $191,000 | -3.5% | 38,983 | +21.5% | 0.02% | +6.2% |
| Q2 2014 | $198,000 | +18.6% | 32,079 | +2.9% | 0.02% | +45.5% |
| Q1 2014 | $167,000 | -91.5% | 31,186 | -91.7% | 0.01% | -88.2% |
| Q4 2013 | $1,966,000 | -36.1% | 375,813 | -32.5% | 0.09% | -33.6% |
| Q3 2013 | $3,075,000 | +179.8% | 557,037 | +28.3% | 0.14% | +204.3% |
| Q2 2013 | $1,099,000 | – | 434,197 | – | 0.05% | – |
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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% |