Faithward Advisors, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 247 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
Faithward Advisors, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$148,120
-32.5%
23,000
+21.1%
0.04%
-29.4%
Q2 2023$219,450
+0.3%
19,000
+5.6%
0.05%
+2.0%
Q1 2023$218,700
+48.5%
18,0000.0%0.05%
+56.2%
Q4 2022$147,240
+41.6%
18,0000.0%0.03%
+28.0%
Q3 2022$104,000
+30.0%
18,0000.0%0.02%
+38.9%
Q2 2022$80,000
-51.2%
18,0000.0%0.02%
-43.8%
Q1 2022$164,000
-38.3%
18,000
+38.5%
0.03%
-36.0%
Q4 2021$266,000
-49.2%
13,000
-36.6%
0.05%
-51.0%
Q3 2021$524,000
+36.1%
20,500
+86.4%
0.10%
+34.2%
Q2 2021$385,000
+35.1%
11,0000.0%0.08%
-38.7%
Q4 2020$285,000
+28.4%
11,000
-51.1%
0.12%
+129.6%
Q3 2020$222,00022,5000.05%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q3 2021
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