Carnegie Capital Asset Management, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 215 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q2 2022$63,000
-80.6%
14,250
-60.1%
0.00%
-75.0%
Q1 2022$325,000
-60.9%
35,750
-12.1%
0.01%
-55.6%
Q4 2021$832,000
-25.9%
40,672
-7.5%
0.03%
-35.7%
Q3 2021$1,123,000
-23.6%
43,972
+4.6%
0.04%
-23.6%
Q2 2021$1,470,000
+24.6%
42,022
+18.6%
0.06%
+12.2%
Q1 2021$1,180,000
+55.3%
35,422
+20.9%
0.05%
+44.1%
Q4 2020$760,00029,3000.03%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q4 2020
NameSharesValueWeighting ↓
Madrone Advisors, LLC 16,415,933$137,073,04129.47%
ORACLE INVESTMENT MANAGEMENT INC 1,638,395$13,680,5984.20%
Decheng Capital Management III (Cayman), LLC 1,463,872$12,223,3314.08%
VK Services, LLC 2,632,784$21,983,7462.93%
Iron Triangle Partners LP 1,800,000$15,030,0002.20%
BOURNE LENT ASSET MANAGEMENT INC 574,350$4,795,8222.11%
Deep Track Capital, LP 6,000,000$50,100,0001.93%
Jackson Square Partners, LLC 6,933,865$57,897,7731.93%
ARK Investment Management 29,822,440$249,017,3701.90%
Nikko Asset Management Americas, Inc. 13,447,666$112,153,5341.34%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders