Capital Impact Advisors, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 94 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$196,851
-37.2%
23,5750.0%0.33%
-4.6%
Q2 2023$313,548
+14.9%
23,5750.0%0.34%
+3.0%
Q1 2023$272,999
+153.5%
23,575
+79.0%
0.34%
+219.0%
Q4 2022$107,706
-23.1%
13,1670.0%0.10%
-24.5%
Q3 2022$140,000
-98.2%
13,167
-95.6%
0.14%
-92.7%
Q4 2020$7,782,000
+3659.4%
300,000
+1034.8%
1.91%
+1850.0%
Q4 2014$207,000
+59.2%
26,4370.0%0.10%
Q3 2014$130,000
-20.2%
26,4370.0%0.00%
-100.0%
Q2 2014$163,00026,4370.12%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q1 2015
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 638,000$4,613,0004.46%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 6,064,035$43,843,000,0003.34%
STANSBERRY ASSET MANAGEMENT, LLC 1,022,262$7,391,0002.54%
HighVista Strategies LLC 378,479$2,736,0002.23%
Versor Investments LP 3,117,632$22,540,0002.14%
BARDIN HILL MANAGEMENT PARTNERS LP 1,627,677$11,768,0001.84%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$8,030,0001.71%
Magnetar Financial LLC 8,217,938$59,416,0001.53%
ALPINE ASSOCIATES MANAGEMENT INC. 6,072,459$43,905,0001.45%
WATER ISLAND CAPITAL LLC 7,247,354$52,398,0001.43%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders