Trexquant Investment LP - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 94 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2022$2,633,000
+798.6%
453,524
+583.4%
0.09%
+615.4%
Q2 2022$293,000
-80.7%
66,360
+45.4%
0.01%
-90.6%
Q1 2021$1,520,000
+146.8%
45,633
+92.1%
0.14%
+113.8%
Q4 2020$616,000
+83.9%
23,754
-36.4%
0.06%
-13.3%
Q3 2016$335,000
-28.4%
37,342
-54.1%
0.08%
+41.5%
Q2 2015$468,000
+377.6%
81,300
+383.9%
0.05%
+430.0%
Q1 2015$98,00016,8000.01%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q1 2015
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