PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 261 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,568,141 | -31.5% | 2,103,969 | +9.1% | 0.12% | -37.7% |
| Q2 2023 | $25,656,844 | +104.3% | 1,929,086 | +77.9% | 0.19% | +73.6% |
| Q1 2023 | $12,557,167 | +209.0% | 1,084,384 | +54.9% | 0.11% | +134.0% |
| Q3 2022 | $4,064,000 | +14.2% | 700,000 | +302.6% | 0.05% | +14.6% |
| Q4 2021 | $3,558,000 | -64.8% | 173,885 | -56.0% | 0.04% | -67.2% |
| Q3 2021 | $10,101,000 | -60.5% | 395,324 | -45.9% | 0.12% | -57.6% |
| Q2 2021 | $25,575,000 | +136.2% | 731,353 | +125.0% | 0.30% | +110.7% |
| Q1 2021 | $10,826,000 | -50.8% | 325,000 | -61.7% | 0.14% | -55.0% |
| Q4 2020 | $22,003,000 | +48.6% | 848,216 | -43.5% | 0.31% | +38.2% |
| Q3 2020 | $14,805,000 | +123.9% | 1,500,000 | +17.0% | 0.22% | +134.4% |
| Q3 2019 | $6,613,000 | -17.3% | 1,281,676 | -3.0% | 0.10% | -6.8% |
| Q2 2019 | $7,993,000 | -43.3% | 1,321,142 | -32.2% | 0.10% | -44.6% |
| Q1 2019 | $14,099,000 | -57.1% | 1,950,000 | -56.1% | 0.19% | -61.2% |
| Q4 2018 | $32,892,000 | +1439.9% | 4,444,770 | +640.8% | 0.48% | +2561.1% |
| Q2 2017 | $2,136,000 | +13.7% | 600,000 | +21.4% | 0.02% | +12.5% |
| Q4 2016 | $1,878,000 | – | 494,100 | – | 0.02% | – |
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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% |