Squarepoint Ops LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 228 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$2,069,639
+57.3%
247,861
+150.5%
0.01%
+25.0%
Q2 2023$1,315,955
-48.2%
98,944
-68.2%
0.00%
-60.0%
Q4 2022$2,542,344
-32.9%
310,800
-52.4%
0.01%
-47.4%
Q3 2022$3,787,000
+0.0%
652,402
-23.8%
0.02%
-9.5%
Q2 2022$3,786,000
-49.2%
856,547
+4.5%
0.02%
-34.4%
Q1 2022$7,457,000
+1787.8%
819,470
+4147.1%
0.03%
+3100.0%
Q4 2021$395,000
-95.9%
19,295
-94.9%
0.00%
-96.4%
Q3 2021$9,624,000
+580.6%
376,676
+831.7%
0.03%
+460.0%
Q2 2021$1,414,000
+26.6%
40,429
+20.6%
0.01%
-28.6%
Q1 2021$1,117,000
-25.6%
33,522
-42.1%
0.01%
-36.4%
Q4 2020$1,502,000
+475.5%
57,920
-23.4%
0.01%
+175.0%
Q2 2020$261,000
-73.5%
75,635
-60.6%
0.00%
-33.3%
Q4 2019$986,000
+486.9%
191,776
+490.5%
0.01%
+500.0%
Q3 2019$168,000
-87.4%
32,476
-85.2%
0.00%
-92.3%
Q2 2019$1,329,000
-23.5%
219,667
-8.6%
0.01%
-27.8%
Q1 2019$1,738,000
-11.6%
240,360
-9.5%
0.02%
-21.7%
Q4 2018$1,965,000
+4812.5%
265,534
+1672.9%
0.02%
+2200.0%
Q4 2017$40,000
-65.8%
14,977
+14.4%
0.00%
-87.5%
Q3 2016$117,000
-40.9%
13,097
-13.3%
0.01%
-63.6%
Q4 2015$198,000
+12.5%
15,100
-32.6%
0.02%
-87.1%
Q4 2014$176,00022,4000.17%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q2 2022
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