Archford Capital Strategies, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 1 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Archford Capital Strategies, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$615,261
-35.4%
73,684
-0.2%
0.12%
-32.0%
Q2 2023$951,875
+17.0%
73,846
-0.5%
0.18%
+6.5%
Q1 2023$813,659
+35.4%
74,239
+1.0%
0.17%
+23.2%
Q4 2022$601,058
+25.2%
73,479
-11.1%
0.14%
+11.3%
Q3 2022$480,000
+45.5%
82,662
+10.8%
0.12%
+49.4%
Q2 2022$330,000
-52.4%
74,573
+1.7%
0.08%
-46.1%
Q1 2022$693,000
-52.9%
73,295
+2.0%
0.15%
-54.2%
Q4 2021$1,470,000
-21.2%
71,837
-1.7%
0.34%
-23.6%
Q3 2021$1,866,000
-26.6%
73,046
+0.4%
0.44%
-30.9%
Q2 2021$2,543,000
+10.4%
72,720
+3.7%
0.64%
+4.1%
Q1 2021$2,304,000
-2.0%
70,132
+9.4%
0.61%
+13.1%
Q4 2020$2,352,000
+317.0%
64,100
+12.3%
0.54%
+258.3%
Q3 2020$564,00057,1000.15%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q4 2023
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