JANE STREET GROUP, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 215 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$2,093,329
-43.8%
250,698
-10.5%
0.00%0.0%
Q2 2023$3,724,027
+321.0%
280,002
+266.6%
0.00%
Q1 2023$884,504
-58.7%
76,382
-70.8%
0.00%
-100.0%
Q4 2022$2,139,569
+31.6%
261,561
-6.6%
0.00%0.0%
Q3 2022$1,626,000
+180.3%
280,105
+113.4%
0.00%
Q2 2022$580,000
-89.9%
131,264
-79.1%
0.00%
-100.0%
Q1 2022$5,721,000
-30.3%
628,672
+56.7%
0.00%
-50.0%
Q4 2021$8,207,000
-4.8%
401,090
+18.9%
0.00%
-50.0%
Q3 2021$8,617,000
-42.4%
337,272
-21.1%
0.00%
-33.3%
Q2 2021$14,953,000
-45.8%
427,606
-48.4%
0.01%
-57.1%
Q1 2021$27,611,000
+82.3%
828,932
+42.0%
0.01%
+75.0%
Q4 2020$15,146,000
+2846.7%
583,892
+1021.7%
0.01%
Q3 2020$514,000
+786.2%
52,056
+206.0%
0.00%
Q2 2020$58,000
-83.8%
17,014
-75.5%
0.00%
Q4 2019$357,000
+77.6%
69,362
+78.5%
0.00%
Q3 2019$201,000
+356.8%
38,865
+211.9%
0.00%
Q2 2018$44,000
+7.3%
12,459
-19.8%
0.00%
Q4 2017$41,000
-50.0%
15,538
-0.9%
0.00%
Q3 2017$82,000
-8.9%
15,680
+55.2%
0.00%
Q3 2016$90,000
+25.0%
10,100
-1.0%
0.00%
Q2 2016$72,000
-30.1%
10,200
-38.8%
0.00%
-100.0%
Q2 2014$103,00016,6560.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q4 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