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 ↓
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