PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 261 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $102,129 | -54.5% | 12,231 | -27.5% | 0.00% | -66.7% |
Q2 2023 | $224,225 | +8.4% | 16,859 | -5.6% | 0.00% | 0.0% |
Q1 2023 | $206,772 | -36.5% | 17,856 | -55.2% | 0.00% | 0.0% |
Q4 2022 | $325,712 | +28.3% | 39,818 | -9.0% | 0.00% | +50.0% |
Q3 2022 | $253,944 | +154.1% | 43,736 | +93.5% | 0.00% | 0.0% |
Q2 2022 | $99,923 | +6.3% | 22,607 | +119.4% | 0.00% | 0.0% |
Q1 2022 | $94,000 | -55.7% | 10,304 | -0.4% | 0.00% | -60.0% |
Q4 2021 | $212,000 | -7.0% | 10,341 | +15.7% | 0.01% | -28.6% |
Q3 2021 | $228,000 | -13.6% | 8,935 | +18.5% | 0.01% | -12.5% |
Q2 2021 | $264,000 | +576.9% | 7,541 | +402.7% | 0.01% | +300.0% |
Q4 2020 | $39,000 | – | 1,500 | – | 0.00% | – |
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% |