PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 271 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
WATER ISLAND CAPITAL LLC | 4,718,964 | $24,255,000 | 1.69% |
HighVista Strategies LLC | 378,479 | $1,945,000 | 1.48% |
Exane Asset Management | 198,743 | $1,021,539,000 | 1.26% |
ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $5,709,000 | 1.07% |
BOURNE LENT ASSET MANAGEMENT INC | 441,650 | $2,270,000 | 1.07% |
Versor Investments LP | 3,148,691 | $16,184,000 | 0.82% |
Magnetar Financial LLC | 6,919,655 | $35,567,000 | 0.74% |
AQR Arbitrage LLC | 6,953,621 | $35,742,000 | 0.60% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 915,124 | $4,704,000 | 0.54% |
Bellevue Group AG | 5,734,309 | $29,474,000 | 0.47% |