PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 224 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $103,000 | – | 16,656 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 638,000 | $4,613,000 | 4.46% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,064,035 | $43,843,000,000 | 3.34% |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,022,262 | $7,391,000 | 2.54% |
| HighVista Strategies LLC | 378,479 | $2,736,000 | 2.23% |
| Versor Investments LP | 3,117,632 | $22,540,000 | 2.14% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,627,677 | $11,768,000 | 1.84% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $8,030,000 | 1.71% |
| Magnetar Financial LLC | 8,217,938 | $59,416,000 | 1.53% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 6,072,459 | $43,905,000 | 1.45% |
| WATER ISLAND CAPITAL LLC | 7,247,354 | $52,398,000 | 1.43% |