PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 99 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,100,488 | -37.2% | 131,795 | 0.0% | 0.01% | -30.8% |
Q2 2023 | $1,752,874 | +16.4% | 131,795 | +1.3% | 0.01% | +18.2% |
Q1 2023 | $1,505,886 | +56.2% | 130,042 | +10.3% | 0.01% | +37.5% |
Q4 2022 | $964,087 | +40.9% | 117,859 | 0.0% | 0.01% | +33.3% |
Q3 2022 | $684,172 | +31.3% | 117,859 | 0.0% | 0.01% | +50.0% |
Q2 2022 | $520,937 | -44.9% | 117,859 | +13.4% | 0.00% | -33.3% |
Q1 2022 | $946,091 | -33.2% | 103,966 | +50.1% | 0.01% | -50.0% |
Q4 2021 | $1,417,203 | -19.9% | 69,267 | 0.0% | 0.01% | -25.0% |
Q3 2021 | $1,769,772 | -26.9% | 69,267 | 0.0% | 0.02% | -30.4% |
Q2 2021 | $2,422,267 | +9.0% | 69,267 | +3.8% | 0.02% | +9.5% |
Q1 2021 | $2,222,210 | +19.3% | 66,713 | -7.1% | 0.02% | +10.5% |
Q4 2020 | $1,862,518 | +162.8% | 71,801 | 0.0% | 0.02% | +137.5% |
Q3 2020 | $708,676 | +214.3% | 71,801 | +9.9% | 0.01% | +166.7% |
Q2 2020 | $225,468 | +12.7% | 65,353 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $199,980 | -20.9% | 65,353 | +33.0% | 0.00% | 0.0% |
Q4 2019 | $252,662 | -26.7% | 49,156 | -26.4% | 0.00% | -25.0% |
Q3 2019 | $344,647 | -14.7% | 66,792 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $404,091 | -3.1% | 66,792 | +15.7% | 0.00% | -20.0% |
Q1 2019 | $417,214 | -2.3% | 57,706 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $427,024 | +36.8% | 57,706 | 0.0% | 0.01% | +66.7% |
Q3 2018 | $312,189 | +49.4% | 57,706 | -1.8% | 0.00% | +50.0% |
Q2 2018 | $209,000 | +74.2% | 58,747 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $120,000 | +242.9% | 58,747 | +343.5% | 0.00% | – |
Q4 2017 | $35,000 | – | 13,245 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Madrone Advisors, LLC | 16,415,933 | $137,073,041 | 29.47% |
ORACLE INVESTMENT MANAGEMENT INC | 1,638,395 | $13,680,598 | 4.20% |
Decheng Capital Management III (Cayman), LLC | 1,463,872 | $12,223,331 | 4.08% |
VK Services, LLC | 2,632,784 | $21,983,746 | 2.93% |
Iron Triangle Partners LP | 1,800,000 | $15,030,000 | 2.20% |
BOURNE LENT ASSET MANAGEMENT INC | 574,350 | $4,795,822 | 2.11% |
Deep Track Capital, LP | 6,000,000 | $50,100,000 | 1.93% |
Jackson Square Partners, LLC | 6,933,865 | $57,897,773 | 1.93% |
ARK Investment Management | 29,822,440 | $249,017,370 | 1.90% |
Nikko Asset Management Americas, Inc. | 13,447,666 | $112,153,534 | 1.34% |