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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,192,000 | – | 166,958 | – | 0.06% | – |
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% |