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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 18,000 | 0.0% | 0.05% | +56.2% |
Q4 2022 | $147,240 | +41.6% | 18,000 | 0.0% | 0.03% | +28.0% |
Q3 2022 | $104,000 | +30.0% | 18,000 | 0.0% | 0.02% | +38.9% |
Q2 2022 | $80,000 | -51.2% | 18,000 | 0.0% | 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% | 11,000 | 0.0% | 0.08% | -38.7% |
Q4 2020 | $285,000 | +28.4% | 11,000 | -51.1% | 0.12% | +129.6% |
Q3 2020 | $222,000 | – | 22,500 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HAVENS ADVISORS LLC | 638,000 | $4,613,000 | 4.46% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,064,035 | $43,843,000,000 | 3.34% |
STANSBERRY ASSET MANAGEMENT, LLC | 1,022,262 | $7,391,000 | 2.54% |
HighVista Strategies LLC | 378,479 | $2,736,000 | 2.23% |
Versor Investments LP | 3,117,632 | $22,540,000 | 2.14% |
BARDIN HILL MANAGEMENT PARTNERS LP | 1,627,677 | $11,768,000 | 1.84% |
ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $8,030,000 | 1.71% |
Magnetar Financial LLC | 8,217,938 | $59,416,000 | 1.53% |
ALPINE ASSOCIATES MANAGEMENT INC. | 6,072,459 | $43,905,000 | 1.45% |
WATER ISLAND CAPITAL LLC | 7,247,354 | $52,398,000 | 1.43% |