PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 1 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,121 | -54.7% | 8,278 | -27.8% | 0.00% | -60.0% |
| Q2 2023 | $152,524 | +35124.9% | 11,468 | -69.3% | 0.01% | -64.3% |
| Q1 2023 | $433 | +2606.2% | 37,379 | +1892.5% | 0.01% | +1300.0% |
| Q4 2022 | $16 | -100.0% | 1,876 | -97.5% | 0.00% | -85.7% |
| Q3 2022 | $444,000 | +722.2% | 76,451 | +528.9% | 0.01% | +600.0% |
| Q2 2022 | $54,000 | -60.3% | 12,157 | -18.6% | 0.00% | 0.0% |
| Q1 2022 | $136,000 | -28.4% | 14,936 | +60.7% | 0.00% | -66.7% |
| Q4 2021 | $190,000 | -50.9% | 9,297 | -38.7% | 0.00% | -70.0% |
| Q3 2021 | $387,000 | +2.4% | 15,163 | +40.3% | 0.01% | 0.0% |
| Q2 2021 | $378,000 | -82.3% | 10,810 | -83.2% | 0.01% | -72.2% |
| Q1 2021 | $2,137,000 | +319.0% | 64,169 | +226.4% | 0.04% | +125.0% |
| Q4 2020 | $510,000 | -65.5% | 19,661 | -86.9% | 0.02% | 0.0% |
| Q3 2020 | $1,480,000 | +1296.2% | 149,928 | +388.0% | 0.02% | +300.0% |
| Q2 2020 | $106,000 | +307.7% | 30,723 | +266.2% | 0.00% | +100.0% |
| Q1 2020 | $26,000 | -27.8% | 8,389 | +18.9% | 0.00% | -33.3% |
| Q4 2019 | $36,000 | +800.0% | 7,057 | +927.2% | 0.00% | – |
| Q3 2019 | $4,000 | -75.0% | 687 | -68.6% | 0.00% | -100.0% |
| Q1 2019 | $16,000 | -85.0% | 2,187 | -89.0% | 0.00% | -87.5% |
| Q3 2018 | $107,000 | +148.8% | 19,897 | -4.5% | 0.01% | +100.0% |
| Q1 2018 | $43,000 | -29.5% | 20,841 | +78.5% | 0.00% | -20.0% |
| Q3 2017 | $61,000 | +6000.0% | 11,673 | +5707.5% | 0.01% | – |
| Q1 2017 | $1,000 | -96.9% | 201 | -97.6% | 0.00% | -100.0% |
| Q4 2016 | $32,000 | +966.7% | 8,525 | +2933.8% | 0.00% | – |
| Q3 2016 | $3,000 | -95.3% | 281 | -96.9% | 0.00% | -100.0% |
| Q2 2016 | $64,000 | +2033.3% | 9,164 | +2363.4% | 0.01% | – |
| Q1 2016 | $3,000 | -93.0% | 372 | -96.9% | 0.00% | -100.0% |
| Q3 2015 | $43,000 | +2050.0% | 11,824 | +5812.0% | 0.00% | – |
| Q4 2014 | $2,000 | -66.7% | 200 | -82.6% | 0.00% | -100.0% |
| Q3 2014 | $6,000 | +50.0% | 1,148 | +65.2% | 0.00% | 0.0% |
| Q2 2014 | $4,000 | +300.0% | 695 | +595.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 100 | -50.0% | 0.00% | – |
| Q4 2013 | $1,000 | -98.4% | 200 | -98.2% | 0.00% | -100.0% |
| Q3 2013 | $62,000 | +1140.0% | 11,287 | +464.4% | 0.01% | – |
| Q2 2013 | $5,000 | – | 2,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 638,000 | $4,613,000 | 4.46% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,064,035 | $43,843,000,000 | 3.34% |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,022,262 | $7,391,000 | 2.54% |
| HighVista Strategies LLC | 378,479 | $2,736,000 | 2.23% |
| Versor Investments LP | 3,117,632 | $22,540,000 | 2.14% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,627,677 | $11,768,000 | 1.84% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $8,030,000 | 1.71% |
| Magnetar Financial LLC | 8,217,938 | $59,416,000 | 1.53% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 6,072,459 | $43,905,000 | 1.45% |
| WATER ISLAND CAPITAL LLC | 7,247,354 | $52,398,000 | 1.43% |