Cubist Systematic Strategies, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 90 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2015. The put-call ratio across all filers is 2.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$525,482
+118.7%
62,932
+203.3%
0.00%
+300.0%
Q1 2023$240,297
+15.2%
20,751
-18.6%
0.00%0.0%
Q4 2022$208,549
-76.6%
25,495
-83.4%
0.00%
-80.0%
Q3 2022$890,000
-74.4%
153,340
-80.5%
0.01%
-76.2%
Q2 2022$3,476,000
-38.6%
786,370
+26.3%
0.02%
-56.2%
Q1 2022$5,665,000
+513.8%
622,494
+1279.4%
0.05%
+433.3%
Q4 2021$923,000
-37.8%
45,128
-21.2%
0.01%
-55.0%
Q4 2020$1,485,000
+14750.0%
57,266
+5620.9%
0.02%
Q3 2020$10,000
-90.0%
1,001
-96.5%
0.00%
-100.0%
Q2 2020$100,000
+257.1%
28,896
+528.2%
0.00%
+100.0%
Q2 2019$28,000
-45.1%
4,600
-51.1%
0.00%
-66.7%
Q3 2018$51,000
-7.3%
9,409
-10.2%
0.00%0.0%
Q3 2017$55,000
+587.5%
10,476
+586.1%
0.00%
+200.0%
Q1 2017$8,000
-78.9%
1,527
-65.7%
0.00%
-50.0%
Q1 2016$38,000
-81.7%
4,453
-71.9%
0.00%
-83.3%
Q4 2015$208,000
+2871.4%
15,824
+693.6%
0.01%
Q3 2015$7,000
-30.0%
1,994
+12.5%
0.00%
Q2 2015$10,000
-91.0%
1,773
-90.7%
0.00%
-100.0%
Q1 2015$111,000
-27.9%
19,000
-3.6%
0.01%
-37.5%
Q4 2014$154,000
+136.9%
19,700
+48.1%
0.01%
+100.0%
Q3 2014$65,000
+1.6%
13,300
+28.9%
0.00%0.0%
Q2 2014$64,00010,3190.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q3 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