Point72 Asset Management, L.P. - PACIFIC BIOSCIENCES CALIF IN ownership

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
Point72 Asset Management, L.P. ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
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$1,0001000.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q2 2023
NameSharesValueWeighting ↓
WATER ISLAND CAPITAL LLC 4,718,964$24,255,0001.69%
HighVista Strategies LLC 378,479$1,945,0001.48%
Exane Asset Management 198,743$1,021,539,0001.26%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$5,709,0001.07%
BOURNE LENT ASSET MANAGEMENT INC 441,650$2,270,0001.07%
Versor Investments LP 3,148,691$16,184,0000.82%
Magnetar Financial LLC 6,919,655$35,567,0000.74%
AQR Arbitrage LLC 6,953,621$35,742,0000.60%
GABELLI & Co INVESTMENT ADVISERS, INC. 915,124$4,704,0000.54%
Bellevue Group AG 5,734,309$29,474,0000.47%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders