K2 PRINCIPAL FUND, L.P. - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 134 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q4 2019$336,000
-71.3%
65,300
-59.6%
0.03%
-80.5%
Q1 2019$1,169,000161,6970.15%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q1 2020
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 611,500$3,700,0002.60%
Versor Investments LP 4,382,622$26,515,0001.77%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$6,720,0001.45%
SYQUANT CAPITAL SAS 712,227$4,309,0001.38%
HighVista Strategies LLC 378,479$2,290,0001.17%
Kite Lake Capital Management (UK) LLP 3,503,293$21,195,0001.11%
WATER ISLAND CAPITAL LLC 7,756,672$46,928,0001.09%
ALPINE ASSOCIATES MANAGEMENT INC. 6,080,059$36,784,0001.08%
Exane Asset Management 398,743$2,412,395,0001.07%
STANSBERRY ASSET MANAGEMENT, LLC 431,017$2,608,0001.03%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders