Assenagon Asset Management S.A. - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 271 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$1,103,745
+744.1%
132,185
+1070.6%
0.00%
Q1 2023$130,761
+6291.1%
11,292
-95.5%
0.00%
-100.0%
Q4 2022$2,046
-99.9%
250,130
-0.2%
0.01%
+16.7%
Q3 2022$1,455,000
+31.3%
250,6750.0%0.01%
+50.0%
Q2 2022$1,108,000
+10.9%
250,675
+413.4%
0.00%
+33.3%
Q4 2021$999,000
+20.2%
48,822
+50.0%
0.00%0.0%
Q3 2021$831,000
-70.3%
32,541
-59.3%
0.00%
-66.7%
Q2 2021$2,798,000
-86.5%
79,998
-87.2%
0.01%
-89.3%
Q1 2021$20,754,000
+25.8%
623,071
-2.0%
0.08%
+16.7%
Q4 2020$16,500,000
+92.1%
636,068
-26.9%
0.07%
+50.0%
Q3 2020$8,590,000
+151.7%
870,271
-12.0%
0.05%
+118.2%
Q2 2020$3,413,000
-27.2%
989,184
-35.4%
0.02%
-40.5%
Q1 2020$4,686,000
-7.4%
1,531,350
+56.1%
0.04%
+8.8%
Q3 2019$5,062,000
+487.9%
980,997
+743.5%
0.03%
+240.0%
Q4 2018$861,000116,3020.01%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q2 2023
NameSharesValueWeighting ↓
Madrone Advisors, LLC 16,415,933$218,331,90938.11%
ORACLE INVESTMENT MANAGEMENT INC 2,015,495$26,806,08419.75%
Decheng Capital Management III (Cayman), LLC 1,463,872$19,469,4986.11%
Iron Triangle Partners LP 2,400,000$31,920,0004.27%
Jackson Square Partners, LLC 8,517,624$113,284,3993.30%
BOURNE LENT ASSET MANAGEMENT INC 580,000$7,714,0002.69%
ARK Investment Management 26,634,620$354,240,4432.34%
ARDSLEY ADVISORY PARTNERS LP 906,000$12,049,8002.04%
Avidity Partners Management LP 4,337,400$57,687,4202.02%
Nikko Asset Management Americas, Inc. 13,649,948$181,271,3091.91%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders