Casdin Capital, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 228 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Casdin Capital, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$8,649,423
-88.1%
1,035,859
-87.0%
0.96%
-70.6%
Q1 2022$72,715,000
-55.5%
7,990,6520.0%3.26%
-29.3%
Q4 2021$163,489,000
-19.9%
7,990,6520.0%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%
5,000,0000.0%4.44%
-10.5%
Q1 2021$166,550,000
+28.4%
5,000,0000.0%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$3,619,000700,0002.14%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q2 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