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 | $21,658,080 | -76.3% | 2,593,782 | -62.2% | 0.06% | -76.8% |
Q2 2023 | $91,259,719 | +8.1% | 6,861,633 | -5.9% | 0.27% | +3.8% |
Q1 2023 | $84,410,881 | +93.5% | 7,289,368 | +36.7% | 0.26% | +76.4% |
Q4 2022 | $43,615,719 | +196.5% | 5,331,995 | +110.4% | 0.15% | +150.8% |
Q3 2022 | $14,710,000 | +1317.1% | 2,534,106 | +6235.3% | 0.06% | +1080.0% |
Q4 2020 | $1,038,000 | -95.5% | 40,000 | -98.3% | 0.01% | -95.7% |
Q3 2020 | $22,816,000 | -18.5% | 2,311,631 | -55.3% | 0.12% | +1.7% |
Q3 2018 | $27,997,000 | +171.9% | 5,175,000 | +78.4% | 0.12% | +180.5% |
Q2 2018 | $10,295,000 | +139.1% | 2,900,000 | +38.1% | 0.04% | +127.8% |
Q1 2018 | $4,305,000 | -34.9% | 2,100,000 | +64.2% | 0.02% | -51.4% |
Q1 2017 | $6,613,000 | +10.1% | 1,279,200 | +81.1% | 0.04% | -19.6% |
Q1 2016 | $6,005,000 | +7313.6% | 706,500 | +11295.2% | 0.05% | +4500.0% |
Q4 2015 | $81,000 | +28.6% | 6,200 | -63.7% | 0.00% | – |
Q3 2015 | $63,000 | +6200.0% | 17,100 | +17000.0% | 0.00% | – |
Q2 2015 | $1,000 | – | 100 | – | 0.00% | – |
Download |
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% |