Abacus Planning Group, Inc. - 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
Abacus Planning Group, Inc. ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$835,000
-37.2%
100,0000.0%0.20%
-37.0%
Q2 2023$1,330,000
-4.3%
100,000
-16.7%
0.32%
-10.1%
Q1 2023$1,389,600
+41.6%
120,0000.0%0.36%
+33.6%
Q4 2022$981,600
+20.7%
120,000
-14.3%
0.27%
+9.4%
Q3 2022$813,000
+31.3%
140,0000.0%0.24%
+34.6%
Q2 2022$619,000
-51.4%
140,0000.0%0.18%
-46.9%
Q1 2022$1,274,000
-59.8%
140,000
-9.7%
0.34%
-59.5%
Q4 2021$3,171,000
-31.1%
155,000
-13.9%
0.85%
-42.1%
Q3 2021$4,599,000
-26.9%
180,0000.0%1.46%
-23.8%
Q2 2021$6,295,000
+5.0%
180,0000.0%1.92%
+0.2%
Q1 2021$5,996,000
-42.2%
180,000
-55.0%
1.92%
-40.1%
Q4 2020$10,376,000
+49.6%
400,000
-43.1%
3.20%
+26.6%
Q3 2020$6,938,000702,9372.53%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q3 2020
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