Kite Lake Capital Management (UK) LLP - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 162 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kite Lake Capital Management (UK) LLP ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2020$6,496,000
-52.9%
658,092
-83.5%
6.50%
-69.7%
Q2 2020$13,794,000
-17.9%
3,998,094
-27.2%
21.46%
-20.0%
Q1 2020$16,802,000
-11.7%
5,490,994
+48.8%
26.82%
+1887.8%
Q3 2019$19,038,000
-10.2%
3,689,527
+5.3%
1.35%
+22.0%
Q2 2019$21,195,000
+13.6%
3,503,293
+35.8%
1.11%
-8.1%
Q1 2019$18,653,0002,580,0211.20%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q1 2019
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 1,446,459$48,182,0007.22%
BOURNE LENT ASSET MANAGEMENT INC 536,800$17,881,0005.70%
Casdin Capital, LLC 5,000,000$166,550,0004.96%
Iron Triangle Partners LP 935,805$31,172,0003.96%
Jackson Square Partners, LLC 12,911,695$430,088,0002.44%
SB Management Ltd 9,861,089$328,473,0002.12%
Abacus Planning Group, Inc. 180,000$5,996,0001.92%
BERKSHIRE CAPITAL HOLDINGS INC 413,800$13,784,0001.57%
ARK Investment Management 21,301,191$709,543,0001.41%
Nikko Asset Management Americas, Inc. 5,247,237$174,785,0000.86%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders