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 144 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2019. The put-call ratio across all filers is 1.55 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 Q4 2019
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 1,446,459$48,182,0007.22%
BOURNE LENT ASSET MANAGEMENT INC 536,800$17,881,0005.70%
Casdin Capital, LLC 5,000,000$166,550,0004.96%
Iron Triangle Partners LP 935,805$31,172,0003.96%
Jackson Square Partners, LLC 12,911,695$430,088,0002.44%
SB Management Ltd 9,861,089$328,473,0002.12%
Abacus Planning Group, Inc. 180,000$5,996,0001.92%
BERKSHIRE CAPITAL HOLDINGS INC 413,800$13,784,0001.57%
ARK Investment Management 21,301,191$709,543,0001.41%
Nikko Asset Management Americas, Inc. 5,247,237$174,785,0000.86%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders