PATHSTONE FAMILY OFFICE, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 247 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
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$39,0001,5000.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q3 2021
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