State of New Jersey Common Pension Fund D - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 272 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$1,860,973
-27.7%
222,871
+15.2%
0.01%
-22.2%
Q2 2023$2,573,869
-10.8%
193,524
-22.3%
0.01%
-10.0%
Q1 2023$2,884,439
+56.7%
249,088
+10.7%
0.01%
+42.9%
Q4 2022$1,840,942
-17.4%
225,054
-8.1%
0.01%0.0%
Q1 2022$2,228,000
-6.0%
244,882
+111.5%
0.01%0.0%
Q4 2021$2,369,000
-21.5%
115,798
-1.9%
0.01%
-22.2%
Q3 2021$3,016,000
-26.1%
118,034
+1.1%
0.01%
-30.8%
Q2 2021$4,083,000
+13.1%
116,751
+7.8%
0.01%0.0%
Q1 2021$3,609,000
-2.7%
108,353
-24.3%
0.01%0.0%
Q4 2020$3,711,000143,0600.01%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q3 2023
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 638,000$4,613,0004.46%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 6,064,035$43,843,000,0003.34%
STANSBERRY ASSET MANAGEMENT, LLC 1,022,262$7,391,0002.54%
HighVista Strategies LLC 378,479$2,736,0002.23%
Versor Investments LP 3,117,632$22,540,0002.14%
BARDIN HILL MANAGEMENT PARTNERS LP 1,627,677$11,768,0001.84%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$8,030,0001.71%
Magnetar Financial LLC 8,217,938$59,416,0001.53%
ALPINE ASSOCIATES MANAGEMENT INC. 6,072,459$43,905,0001.45%
WATER ISLAND CAPITAL LLC 7,247,354$52,398,0001.43%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders