PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 97 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2017. The put-call ratio across all filers is 6.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,649,423 | -88.1% | 1,035,859 | -87.0% | 0.96% | -70.6% |
| Q1 2022 | $72,715,000 | -55.5% | 7,990,652 | 0.0% | 3.26% | -29.3% |
| Q4 2021 | $163,489,000 | -19.9% | 7,990,652 | 0.0% | 4.61% | -9.3% |
| Q3 2021 | $204,161,000 | +16.8% | 7,990,652 | +59.8% | 5.08% | +14.5% |
| Q2 2021 | $174,850,000 | +5.0% | 5,000,000 | 0.0% | 4.44% | -10.5% |
| Q1 2021 | $166,550,000 | +28.4% | 5,000,000 | 0.0% | 4.96% | +29.1% |
| Q4 2020 | $129,700,000 | +192.0% | 5,000,000 | +11.1% | 3.84% | +93.2% |
| Q3 2020 | $44,415,000 | +4058.7% | 4,500,000 | +1400.0% | 1.99% | +403.5% |
| Q2 2017 | $1,068,000 | -70.5% | 300,000 | -57.1% | 0.40% | -81.5% |
| Q1 2017 | $3,619,000 | – | 700,000 | – | 2.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WATER ISLAND CAPITAL LLC | 4,718,964 | $24,255,000 | 1.69% |
| HighVista Strategies LLC | 378,479 | $1,945,000 | 1.48% |
| Exane Asset Management | 198,743 | $1,021,539,000 | 1.26% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $5,709,000 | 1.07% |
| BOURNE LENT ASSET MANAGEMENT INC | 441,650 | $2,270,000 | 1.07% |
| Versor Investments LP | 3,148,691 | $16,184,000 | 0.82% |
| Magnetar Financial LLC | 6,919,655 | $35,567,000 | 0.74% |
| AQR Arbitrage LLC | 6,953,621 | $35,742,000 | 0.60% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 915,124 | $4,704,000 | 0.54% |
| Bellevue Group AG | 5,734,309 | $29,474,000 | 0.47% |