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 152 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

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 Q2 2019
NameSharesValueWeighting ↓
Madrone Advisors, LLC 16,415,933$137,073,04129.47%
ORACLE INVESTMENT MANAGEMENT INC 1,638,395$13,680,5984.20%
Decheng Capital Management III (Cayman), LLC 1,463,872$12,223,3314.08%
VK Services, LLC 2,632,784$21,983,7462.93%
Iron Triangle Partners LP 1,800,000$15,030,0002.20%
BOURNE LENT ASSET MANAGEMENT INC 574,350$4,795,8222.11%
Deep Track Capital, LP 6,000,000$50,100,0001.93%
Jackson Square Partners, LLC 6,933,865$57,897,7731.93%
ARK Investment Management 29,822,440$249,017,3701.90%
Nikko Asset Management Americas, Inc. 13,447,666$112,153,5341.34%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders