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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $835,000 | -37.2% | 100,000 | 0.0% | 0.13% | -33.9% |
| Q2 2023 | $1,330,000 | +14.9% | 100,000 | 0.0% | 0.19% | +7.3% |
| Q1 2023 | $1,158,000 | +41.6% | 100,000 | 0.0% | 0.18% | +35.6% |
| Q4 2022 | $818,000 | +40.8% | 100,000 | 0.0% | 0.13% | +32.0% |
| Q3 2022 | $581,000 | +31.4% | 100,000 | 0.0% | 0.10% | +38.9% |
| Q2 2022 | $442,000 | -51.4% | 100,000 | 0.0% | 0.07% | -41.5% |
| Q1 2022 | $910,000 | -55.5% | 100,000 | 0.0% | 0.12% | -52.1% |
| Q4 2021 | $2,046,000 | -19.9% | 100,000 | 0.0% | 0.26% | -25.9% |
| Q3 2021 | $2,555,000 | -26.9% | 100,000 | 0.0% | 0.35% | -25.4% |
| Q2 2021 | $3,497,000 | +5.0% | 100,000 | 0.0% | 0.46% | -1.9% |
| Q1 2021 | $3,331,000 | +28.4% | 100,000 | 0.0% | 0.47% | +18.5% |
| Q4 2020 | $2,594,000 | +162.8% | 100,000 | 0.0% | 0.40% | +126.0% |
| Q3 2020 | $987,000 | +186.1% | 100,000 | 0.0% | 0.18% | +172.3% |
| Q2 2020 | $345,000 | +12.7% | 100,000 | 0.0% | 0.06% | -7.1% |
| Q1 2020 | $306,000 | -40.5% | 100,000 | 0.0% | 0.07% | -19.5% |
| Q4 2019 | $514,000 | -0.4% | 100,000 | 0.0% | 0.09% | -7.4% |
| Q3 2019 | $516,000 | -14.7% | 100,000 | 0.0% | 0.09% | -13.8% |
| Q2 2019 | $605,000 | +4.7% | 100,000 | +25.0% | 0.11% | +3.8% |
| Q1 2019 | $578,000 | +56.2% | 80,000 | +60.0% | 0.10% | +36.4% |
| Q4 2018 | $370,000 | – | 50,000 | – | 0.08% | – |
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% |