PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 224 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 638,000 | $4,613,000 | 4.46% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,064,035 | $43,843,000,000 | 3.34% |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,022,262 | $7,391,000 | 2.54% |
| HighVista Strategies LLC | 378,479 | $2,736,000 | 2.23% |
| Versor Investments LP | 3,117,632 | $22,540,000 | 2.14% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,627,677 | $11,768,000 | 1.84% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $8,030,000 | 1.71% |
| Magnetar Financial LLC | 8,217,938 | $59,416,000 | 1.53% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 6,072,459 | $43,905,000 | 1.45% |
| WATER ISLAND CAPITAL LLC | 7,247,354 | $52,398,000 | 1.43% |