Arizona State Retirement System - 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
Arizona State Retirement System ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$564,410
-36.3%
67,594
+1.4%
0.01%
-28.6%
Q2 2023$886,565
+23.0%
66,659
+7.1%
0.01%
+16.7%
Q1 2023$720,739
+46.2%
62,240
+3.3%
0.01%
+20.0%
Q4 2022$493,025
+46.7%
60,272
+4.0%
0.01%
+66.7%
Q3 2022$336,000
+33.3%
57,927
+1.7%
0.00%
+50.0%
Q2 2022$252,000
-51.2%
56,944
+0.5%
0.00%
-50.0%
Q1 2022$516,000
-50.4%
56,650
+11.3%
0.00%
-50.0%
Q4 2021$1,041,000
-20.7%
50,882
-0.9%
0.01%
-27.3%
Q3 2021$1,312,000
-24.8%
51,333
+2.9%
0.01%
-21.4%
Q2 2021$1,744,000
+1.1%
49,866
-3.7%
0.01%
-6.7%
Q1 2021$1,725,000
+39.1%
51,776
+8.3%
0.02%
+36.4%
Q4 2020$1,240,000
+152.5%
47,800
-3.9%
0.01%
+120.0%
Q3 2020$491,000
+358.9%
49,732
+60.0%
0.01%
+150.0%
Q2 2020$107,000
+15.1%
31,087
+1.8%
0.00%0.0%
Q1 2020$93,00030,5380.00%
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