PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 131 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,357,414 | -36.6% | 521,846 | +1.0% | 0.00% | -40.0% |
| Q2 2023 | $6,871,392 | +28.0% | 516,646 | +11.4% | 0.01% | +25.0% |
| Q1 2023 | $5,369,021 | +27.3% | 463,646 | -10.1% | 0.00% | +33.3% |
| Q4 2022 | $4,218,802 | +43.8% | 515,746 | +2.0% | 0.00% | +50.0% |
| Q3 2022 | $2,934,000 | +34.0% | 505,446 | +2.0% | 0.00% | +100.0% |
| Q2 2022 | $2,190,000 | -51.4% | 495,546 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $4,509,000 | -47.0% | 495,546 | +19.3% | 0.00% | -40.0% |
| Q4 2021 | $8,502,000 | -20.1% | 415,546 | -0.2% | 0.01% | -28.6% |
| Q3 2021 | $10,640,000 | -24.8% | 416,446 | +3.0% | 0.01% | -22.2% |
| Q2 2021 | $14,140,000 | +4.5% | 404,346 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $13,535,000 | +39.7% | 406,346 | +8.8% | 0.01% | +28.6% |
| Q4 2020 | $9,690,000 | +162.8% | 373,546 | 0.0% | 0.01% | +133.3% |
| Q3 2020 | $3,687,000 | +247.5% | 373,546 | +21.5% | 0.00% | +200.0% |
| Q2 2020 | $1,061,000 | +37.4% | 307,446 | +21.9% | 0.00% | 0.0% |
| Q1 2020 | $772,000 | -39.6% | 252,246 | +1.4% | 0.00% | 0.0% |
| Q4 2019 | $1,279,000 | +1.8% | 248,846 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $1,257,000 | -13.1% | 243,646 | +2.0% | 0.00% | -50.0% |
| Q2 2019 | $1,446,000 | -18.1% | 238,946 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $1,766,000 | +2.7% | 244,246 | +5.1% | 0.00% | 0.0% |
| Q4 2018 | $1,720,000 | +41.8% | 232,446 | +3.7% | 0.00% | +100.0% |
| Q3 2018 | $1,213,000 | +78.6% | 224,246 | +17.3% | 0.00% | 0.0% |
| Q2 2018 | $679,000 | +73.2% | 191,246 | 0.0% | 0.00% | – |
| Q1 2018 | $392,000 | -11.9% | 191,246 | +13.4% | 0.00% | – |
| Q4 2017 | $445,000 | -49.7% | 168,646 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $885,000 | +47.5% | 168,646 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $600,000 | -16.3% | 168,646 | +21.6% | 0.00% | 0.0% |
| Q1 2017 | $717,000 | +36.1% | 138,646 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $527,000 | -57.6% | 138,646 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $1,242,000 | +27.4% | 138,646 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $975,000 | +9.9% | 138,646 | +28.3% | 0.00% | 0.0% |
| Q1 2016 | $887,000 | -20.0% | 108,046 | +27.9% | 0.00% | -33.3% |
| Q4 2015 | $1,109,000 | +356.4% | 84,446 | +27.0% | 0.00% | +200.0% |
| Q3 2015 | $243,000 | -27.5% | 66,500 | +14.3% | 0.00% | 0.0% |
| Q2 2015 | $335,000 | +19.6% | 58,200 | +21.2% | 0.00% | 0.0% |
| Q1 2015 | $280,000 | -25.5% | 48,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $376,000 | – | 48,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 611,500 | $3,700,000 | 2.60% |
| Versor Investments LP | 4,382,622 | $26,515,000 | 1.77% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $6,720,000 | 1.45% |
| SYQUANT CAPITAL SAS | 712,227 | $4,309,000 | 1.38% |
| HighVista Strategies LLC | 378,479 | $2,290,000 | 1.17% |
| Kite Lake Capital Management (UK) LLP | 3,503,293 | $21,195,000 | 1.11% |
| WATER ISLAND CAPITAL LLC | 7,756,672 | $46,928,000 | 1.09% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 6,080,059 | $36,784,000 | 1.08% |
| Exane Asset Management | 398,743 | $2,412,395,000 | 1.07% |
| STANSBERRY ASSET MANAGEMENT, LLC | 431,017 | $2,608,000 | 1.03% |