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 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
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 Q4 2019
NameSharesValueWeighting ↓
Madrone Advisors, LLC 16,415,933$218,331,90938.11%
ORACLE INVESTMENT MANAGEMENT INC 2,015,495$26,806,08419.75%
Decheng Capital Management III (Cayman), LLC 1,463,872$19,469,4986.11%
Iron Triangle Partners LP 2,400,000$31,920,0004.27%
Jackson Square Partners, LLC 8,517,624$113,284,3993.30%
BOURNE LENT ASSET MANAGEMENT INC 580,000$7,714,0002.69%
ARK Investment Management 26,634,620$354,240,4432.34%
ARDSLEY ADVISORY PARTNERS LP 906,000$12,049,8002.04%
Avidity Partners Management LP 4,337,400$57,687,4202.02%
Nikko Asset Management Americas, Inc. 13,649,948$181,271,3091.91%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders