Trexquant Investment LP - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 261 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2021. The put-call ratio across all filers is 0.57 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 Q1 2021
NameSharesValueWeighting ↓
Madrone Advisors, LLC 16,415,933$137,073,04129.47%
ORACLE INVESTMENT MANAGEMENT INC 1,638,395$13,680,5984.20%
Decheng Capital Management III (Cayman), LLC 1,463,872$12,223,3314.08%
VK Services, LLC 2,632,784$21,983,7462.93%
Iron Triangle Partners LP 1,800,000$15,030,0002.20%
BOURNE LENT ASSET MANAGEMENT INC 574,350$4,795,8222.11%
Deep Track Capital, LP 6,000,000$50,100,0001.93%
Jackson Square Partners, LLC 6,933,865$57,897,7731.93%
ARK Investment Management 29,822,440$249,017,3701.90%
Nikko Asset Management Americas, Inc. 13,447,666$112,153,5341.34%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders