FOX RUN MANAGEMENT, L.L.C. - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 224 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$190,238
+30.7%
22,783
+28.1%
0.06%
-3.4%
Q4 2022$145,514
+131.0%
17,789
+25.5%
0.06%
+87.1%
Q2 2022$63,000
-40.6%
14,173
-5.5%
0.03%
-39.2%
Q2 2016$106,000
-55.3%
15,000
-46.2%
0.05%
-67.7%
Q1 2016$237,00027,9000.16%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q3 2022
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 638,000$4,613,0004.46%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 6,064,035$43,843,000,0003.34%
STANSBERRY ASSET MANAGEMENT, LLC 1,022,262$7,391,0002.54%
HighVista Strategies LLC 378,479$2,736,0002.23%
Versor Investments LP 3,117,632$22,540,0002.14%
BARDIN HILL MANAGEMENT PARTNERS LP 1,627,677$11,768,0001.84%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$8,030,0001.71%
Magnetar Financial LLC 8,217,938$59,416,0001.53%
ALPINE ASSOCIATES MANAGEMENT INC. 6,072,459$43,905,0001.45%
WATER ISLAND CAPITAL LLC 7,247,354$52,398,0001.43%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders