Daiwa Securities Group Inc. - PACIFIC BIOSCIENCES CALIF IN ownership

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 Q1 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$8
-33.3%
9090.0%0.00%
Q2 2023$12
+9.1%
9090.0%0.00%
Q1 2023$11
+57.1%
9090.0%0.00%
Q4 2022$7
-99.8%
909
+33.3%
0.00%
Q3 2022$4,000
+33.3%
6820.0%0.00%
Q2 2022$3,000
-50.0%
6820.0%0.00%
Q1 2022$6,000
-57.1%
6820.0%0.00%
Q4 2021$14,000
-17.6%
6820.0%0.00%
Q3 2021$17,000
+30.8%
682
+78.5%
0.00%
Q2 2021$13,0000.0%3820.0%0.00%
Q1 2021$13,000
+44.4%
382
+8.5%
0.00%
Q4 2020$9,0000.0%352
-59.3%
0.00%
Q3 2020$9,000
+200.0%
8640.0%0.00%
Q2 2020$3,0000.0%8640.0%0.00%
Q1 2020$3,000
-25.0%
8640.0%0.00%
Q4 2019$4,000
-20.0%
864
-10.0%
0.00%
Q3 2019$5,000
-16.7%
9600.0%0.00%
Q2 2019$6,000
-14.3%
9600.0%0.00%
Q1 2019$7,000
+40.0%
960
+49.5%
0.00%
Q4 2018$5,000
+66.7%
6420.0%0.00%
Q3 2018$3,000
+50.0%
6420.0%0.00%
Q2 2018$2,000
+100.0%
6420.0%0.00%
Q1 2018$1,0006420.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q1 2021
NameSharesValueWeighting ↓
WATER ISLAND CAPITAL LLC 4,718,964$24,255,0001.69%
HighVista Strategies LLC 378,479$1,945,0001.48%
Exane Asset Management 198,743$1,021,539,0001.26%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$5,709,0001.07%
BOURNE LENT ASSET MANAGEMENT INC 441,650$2,270,0001.07%
Versor Investments LP 3,148,691$16,184,0000.82%
Magnetar Financial LLC 6,919,655$35,567,0000.74%
AQR Arbitrage LLC 6,953,621$35,742,0000.60%
GABELLI & Co INVESTMENT ADVISERS, INC. 915,124$4,704,0000.54%
Bellevue Group AG 5,734,309$29,474,0000.47%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders