Lombard Odier Asset Management (USA) Corp - 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
Lombard Odier Asset Management (USA) Corp ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q2 2020$1,561,000
+12.7%
452,5730.0%0.11%
-23.8%
Q1 2020$1,385,000
-40.5%
452,573
+0.0%
0.14%
-31.2%
Q4 2019$2,326,000
+50.3%
452,526
+50.8%
0.21%
+40.5%
Q3 2019$1,548,000
+167.8%
300,000
+275.0%
0.15%
+214.9%
Q1 2019$578,000
-34.9%
80,000
-33.3%
0.05%
-32.9%
Q4 2018$888,000
-79.5%
120,000
-85.0%
0.07%
-77.9%
Q3 2018$4,328,000
+318.6%
800,000
+39900.0%
0.32%
+226.8%
Q1 2017$1,034,000
-71.1%
2,000
-99.5%
0.10%
-70.8%
Q3 2016$3,584,000
+264.2%
400,000
+185.9%
0.33%
+179.0%
Q2 2016$984,000139,9000.12%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q2 2020
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