PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 247 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $605 | -36.4% | 73,300 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $951 | +27.3% | 73,300 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $747 | +25.1% | 73,300 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $597 | -99.9% | 73,300 | 0.0% | 0.00% | +100.0% |
Q3 2022 | $404,000 | +23.9% | 73,300 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $326,000 | -53.9% | 73,300 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $707,000 | -44.8% | 73,300 | +10.1% | 0.00% | -33.3% |
Q4 2021 | $1,281,000 | -20.2% | 66,600 | +2.8% | 0.00% | -25.0% |
Q3 2021 | $1,605,000 | -30.2% | 64,800 | 0.0% | 0.00% | -42.9% |
Q2 2021 | $2,299,000 | +19.8% | 64,800 | 0.0% | 0.01% | +16.7% |
Q1 2021 | $1,919,000 | +14.6% | 64,800 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $1,674,000 | +126.2% | 64,800 | -14.7% | 0.01% | +100.0% |
Q3 2020 | $740,000 | +53.2% | 76,000 | -17.8% | 0.00% | 0.0% |
Q3 2019 | $483,000 | +7.1% | 92,500 | +23.3% | 0.00% | +50.0% |
Q2 2019 | $451,000 | +111.7% | 75,000 | +63.0% | 0.00% | +100.0% |
Q1 2019 | $213,000 | -23.7% | 46,000 | +22.7% | 0.00% | -50.0% |
Q4 2018 | $279,000 | +31.0% | 37,500 | -18.5% | 0.00% | +100.0% |
Q3 2018 | $213,000 | +29.9% | 46,000 | -2.1% | 0.00% | 0.0% |
Q2 2018 | $164,000 | +60.8% | 47,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $102,000 | -49.8% | 47,000 | -2.1% | 0.00% | -50.0% |
Q4 2017 | $203,000 | 0.0% | 48,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $203,000 | +13.4% | 48,000 | 0.0% | 0.00% | +100.0% |
Q2 2017 | $179,000 | -27.8% | 48,000 | 0.0% | 0.00% | -50.0% |
Q1 2017 | $248,000 | +24.0% | 48,000 | -7.7% | 0.00% | 0.0% |
Q4 2016 | $200,000 | -52.7% | 52,000 | +8.3% | 0.00% | -60.0% |
Q3 2016 | $423,000 | +19.8% | 48,000 | 0.0% | 0.01% | +25.0% |
Q2 2016 | $353,000 | +20.9% | 48,000 | +43.3% | 0.00% | +33.3% |
Q1 2016 | $292,000 | -41.8% | 33,500 | -12.5% | 0.00% | -50.0% |
Q4 2015 | $502,000 | +266.4% | 38,300 | +2.7% | 0.01% | +200.0% |
Q3 2015 | $137,000 | -33.5% | 37,300 | +4.2% | 0.00% | 0.0% |
Q2 2015 | $206,000 | +1.5% | 35,800 | +2.9% | 0.00% | -33.3% |
Q1 2015 | $203,000 | -29.0% | 34,800 | -7.9% | 0.00% | -25.0% |
Q4 2014 | $286,000 | +40.9% | 37,800 | -8.5% | 0.00% | +33.3% |
Q3 2014 | $203,000 | -18.5% | 41,300 | +2.5% | 0.00% | -25.0% |
Q2 2014 | $249,000 | +15.3% | 40,300 | 0.0% | 0.00% | +33.3% |
Q1 2014 | $216,000 | +10.8% | 40,300 | +8.0% | 0.00% | 0.0% |
Q4 2013 | $195,000 | +4.3% | 37,300 | +10.4% | 0.00% | 0.0% |
Q3 2013 | $187,000 | – | 33,800 | – | 0.00% | – |
Download |
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% |