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 134 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

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 2020
NameSharesValueWeighting ↓
WATER ISLAND CAPITAL LLC 4,718,964$24,255,0001.69%
HighVista Strategies LLC 378,479$1,945,0001.48%
Exane Asset Management 198,743$1,021,539,0001.26%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$5,709,0001.07%
BOURNE LENT ASSET MANAGEMENT INC 441,650$2,270,0001.07%
Versor Investments LP 3,148,691$16,184,0000.82%
Magnetar Financial LLC 6,919,655$35,567,0000.74%
AQR Arbitrage LLC 6,953,621$35,742,0000.60%
GABELLI & Co INVESTMENT ADVISERS, INC. 915,124$4,704,0000.54%
Bellevue Group AG 5,734,309$29,474,0000.47%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders