DLD Asset Management, LP - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 159 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q4 2019$3,084,000
-40.2%
600,000
-40.0%
0.17%
-36.4%
Q3 2019$5,160,000
-43.1%
1,000,000
-33.3%
0.26%
-31.0%
Q2 2019$9,075,000
-9.7%
1,500,000
+7.9%
0.38%
+2.2%
Q1 2019$10,050,000
-21.6%
1,390,000
-19.8%
0.37%
-57.9%
Q4 2018$12,827,0001,733,3400.88%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q4 2018
NameSharesValueWeighting ↓
WATER ISLAND CAPITAL LLC 4,718,964$24,255,0001.69%
HighVista Strategies LLC 378,479$1,945,0001.48%
Exane Asset Management 198,743$1,021,539,0001.26%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$5,709,0001.07%
BOURNE LENT ASSET MANAGEMENT INC 441,650$2,270,0001.07%
Versor Investments LP 3,148,691$16,184,0000.82%
Magnetar Financial LLC 6,919,655$35,567,0000.74%
AQR Arbitrage LLC 6,953,621$35,742,0000.60%
GABELLI & Co INVESTMENT ADVISERS, INC. 915,124$4,704,0000.54%
Bellevue Group AG 5,734,309$29,474,0000.47%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders