PURA VIDA INVESTMENTS, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 176 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
PURA VIDA INVESTMENTS, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$3,465,250
+323.6%
415,000
+315.0%
0.66%
+1459.5%
Q4 2022$818,000
-87.9%
100,000
-69.7%
0.04%
-82.9%
Q4 2021$6,752,000
-22.3%
330,033
-3.0%
0.24%
-7.2%
Q3 2021$8,691,000
-47.3%
340,143
-27.9%
0.26%
-48.5%
Q2 2021$16,498,000
-15.6%
471,777
-19.6%
0.51%
-7.9%
Q1 2021$19,551,000
-2.9%
586,955
-24.4%
0.56%
-23.9%
Q4 2020$20,130,000
+104.0%
776,030
-22.4%
0.73%
+43.8%
Q3 2020$9,870,000
+500.7%
1,000,000
+229.2%
0.51%
+47.1%
Q3 2018$1,643,000303,7340.35%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q3 2020
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