OSAIC HOLDINGS, INC. - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 260 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$323,466
-40.1%
38,741
-4.5%
0.00%
-100.0%
Q2 2023$539,739
+11.8%
40,575
-2.8%
0.00%0.0%
Q1 2023$482,773
+59.5%
41,723
+12.8%
0.00%0.0%
Q4 2022$302,717
+320.4%
36,978
+199.9%
0.00%
Q3 2022$72,000
+38.5%
12,330
+5.9%
0.00%
Q2 2022$52,000
-97.2%
11,640
-21.6%
0.00%
-100.0%
Q1 2022$1,854,000
+520.1%
14,852
+2.3%
0.00%
+300.0%
Q4 2021$299,000
+38.4%
14,522
+71.4%
0.00%
Q3 2021$216,000
-23.9%
8,472
+5.0%
0.00%
-100.0%
Q2 2021$284,000
+10.1%
8,072
+4.2%
0.00%0.0%
Q1 2021$258,000
+109.8%
7,743
+64.2%
0.00%
Q4 2020$123,0004,7150.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q1 2023
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 638,000$4,613,0004.46%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 6,064,035$43,843,000,0003.34%
STANSBERRY ASSET MANAGEMENT, LLC 1,022,262$7,391,0002.54%
HighVista Strategies LLC 378,479$2,736,0002.23%
Versor Investments LP 3,117,632$22,540,0002.14%
BARDIN HILL MANAGEMENT PARTNERS LP 1,627,677$11,768,0001.84%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$8,030,0001.71%
Magnetar Financial LLC 8,217,938$59,416,0001.53%
ALPINE ASSOCIATES MANAGEMENT INC. 6,072,459$43,905,0001.45%
WATER ISLAND CAPITAL LLC 7,247,354$52,398,0001.43%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders