ArrowMark Colorado Holdings LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 152 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$1,947,103
-77.4%
233,186
-91.7%
0.02%
-78.8%
Q1 2020$8,619,000
-55.1%
2,816,791
-24.6%
0.11%
-33.9%
Q4 2019$19,208,000
+7.5%
3,737,062
+7.9%
0.17%
-3.9%
Q3 2019$17,870,000
-13.2%
3,463,165
+1.7%
0.18%
-10.1%
Q2 2019$20,599,000
-15.8%
3,404,864
+0.6%
0.20%
-14.3%
Q1 2019$24,461,000
-4.5%
3,383,284
-2.3%
0.23%
-14.1%
Q4 2018$25,621,000
+26.0%
3,462,292
-7.9%
0.27%
+58.2%
Q3 2018$20,339,000
+27.1%
3,759,486
-16.6%
0.17%
+15.6%
Q2 2018$16,003,000
+63.8%
4,507,794
-5.4%
0.15%
+50.0%
Q1 2018$9,771,000
-5.1%
4,766,412
+22.3%
0.10%
-5.8%
Q4 2017$10,292,000
-36.8%
3,898,310
+25.6%
0.10%
-43.8%
Q3 2017$16,289,000
+33.2%
3,102,611
-9.7%
0.18%
+22.5%
Q2 2017$12,226,000
+3.7%
3,434,387
+50.6%
0.15%
-6.2%
Q1 2017$11,793,000
+110.9%
2,281,013
+55.0%
0.16%
+83.0%
Q4 2016$5,592,000
-33.2%
1,471,554
+57.4%
0.09%
-42.1%
Q3 2016$8,377,000
+263.7%
934,960
+185.6%
0.15%
+223.4%
Q2 2016$2,303,000
+21.5%
327,408
+46.9%
0.05%
+11.9%
Q1 2016$1,895,000
-13.5%
222,922
+33.5%
0.04%
-30.0%
Q4 2015$2,192,000166,9580.06%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q2 2020
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