PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 176 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,153,534 | -38.1% | 13,447,666 | -1.5% | 1.34% | -29.7% |
| Q2 2023 | $181,271,309 | +13.7% | 13,649,948 | -2.5% | 1.91% | +3.9% |
| Q1 2023 | $159,394,141 | +37.7% | 14,006,515 | -1.1% | 1.84% | +10.2% |
| Q4 2022 | $115,737,797 | +37.0% | 14,166,193 | -1.6% | 1.67% | +54.5% |
| Q3 2022 | $84,481,000 | +38.6% | 14,391,962 | +0.3% | 1.08% | +43.3% |
| Q2 2022 | $60,968,000 | -52.3% | 14,345,485 | +2.3% | 0.75% | -19.8% |
| Q1 2022 | $127,873,000 | -47.8% | 14,021,205 | +17.7% | 0.94% | -27.0% |
| Q4 2021 | $244,854,000 | +3.7% | 11,915,025 | +27.5% | 1.29% | +26.9% |
| Q3 2021 | $236,037,000 | -17.0% | 9,348,002 | +15.1% | 1.01% | -8.9% |
| Q2 2021 | $284,273,000 | +62.6% | 8,122,072 | +54.8% | 1.11% | +30.0% |
| Q1 2021 | $174,785,000 | +34.2% | 5,247,237 | +4.5% | 0.86% | +15.8% |
| Q4 2020 | $130,196,000 | +215.6% | 5,019,138 | +21.9% | 0.74% | +101.9% |
| Q3 2020 | $41,248,000 | +114477.8% | 4,116,553 | +63446.7% | 0.37% | +36500.0% |
| Q3 2018 | $36,000 | – | 6,478 | – | 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% |