PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 144 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2019. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,497,320 | -39.7% | 7,245,188 | -3.9% | 0.98% | -31.9% |
Q2 2023 | $100,319,626 | +23.3% | 7,542,829 | +7.4% | 1.43% | +21.2% |
Q1 2023 | $81,362,308 | +53.5% | 7,026,106 | +8.4% | 1.18% | +68.0% |
Q4 2022 | $52,997,607 | +67.8% | 6,478,925 | +19.1% | 0.70% | +55.2% |
Q3 2022 | $31,577,000 | +19.8% | 5,439,551 | -8.8% | 0.45% | +21.8% |
Q2 2022 | $26,349,000 | -40.7% | 5,961,229 | +22.1% | 0.37% | -27.9% |
Q1 2022 | $44,424,000 | +39.8% | 4,881,752 | +214.3% | 0.52% | +57.3% |
Q4 2021 | $31,775,000 | -24.3% | 1,553,023 | -5.5% | 0.33% | -23.0% |
Q3 2021 | $41,983,000 | -26.9% | 1,643,159 | 0.0% | 0.43% | -24.1% |
Q2 2021 | $57,461,000 | +6.6% | 1,643,159 | +1.6% | 0.56% | -1.6% |
Q1 2021 | $53,879,000 | +22.3% | 1,617,505 | -4.8% | 0.57% | +13.1% |
Q4 2020 | $44,051,000 | +14.3% | 1,698,179 | -56.5% | 0.50% | -5.3% |
Q3 2020 | $38,537,000 | +33.6% | 3,904,467 | -53.3% | 0.53% | +30.4% |
Q2 2020 | $28,855,000 | +27.8% | 8,363,741 | +13.3% | 0.41% | -6.8% |
Q1 2020 | $22,579,000 | -23.4% | 7,378,791 | +28.7% | 0.44% | -6.2% |
Q4 2019 | $29,474,000 | +140.6% | 5,734,309 | +141.6% | 0.47% | +104.8% |
Q3 2019 | $12,249,000 | -12.1% | 2,373,787 | -7.8% | 0.23% | -74.2% |
Q3 2018 | $13,931,000 | – | 2,575,000 | – | 0.88% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WATER ISLAND CAPITAL LLC | 4,718,964 | $24,255,000 | 1.69% |
HighVista Strategies LLC | 378,479 | $1,945,000 | 1.48% |
Exane Asset Management | 198,743 | $1,021,539,000 | 1.26% |
ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $5,709,000 | 1.07% |
BOURNE LENT ASSET MANAGEMENT INC | 441,650 | $2,270,000 | 1.07% |
Versor Investments LP | 3,148,691 | $16,184,000 | 0.82% |
Magnetar Financial LLC | 6,919,655 | $35,567,000 | 0.74% |
AQR Arbitrage LLC | 6,953,621 | $35,742,000 | 0.60% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 915,124 | $4,704,000 | 0.54% |
Bellevue Group AG | 5,734,309 | $29,474,000 | 0.47% |