Trexquant Investment LP - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 215 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.

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 Q4 2020
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 2,660,000$24,206,00011.49%
Data Collective II GP, LLC 164,249$1,495,0005.44%
Decheng Capital Management III (Cayman), LLC 1,463,872$13,321,0004.08%
SB Management Ltd 1,886,107$17,164,0003.33%
Casdin Capital, LLC 7,990,652$72,715,0003.26%
ORACLE INVESTMENT MANAGEMENT INC 1,225,395$11,151,0002.20%
Jackson Square Partners, LLC 22,542,589$205,137,0002.04%
BOURNE LENT ASSET MANAGEMENT INC 556,865$5,067,0001.59%
ARK Investment Management 27,259,521$248,062,0001.04%
Nikko Asset Management Americas, Inc. 14,021,205$127,873,0000.94%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders