PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 101 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $164,495 | -40.3% | 19,700 | -4.8% | 0.01% | -42.9% |
Q2 2023 | $275,311 | +14.9% | 20,700 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $239,706 | +41.6% | 20,700 | 0.0% | 0.01% | +27.3% |
Q4 2022 | $169,326 | +41.1% | 20,700 | 0.0% | 0.01% | +22.2% |
Q3 2022 | $120,000 | +44.6% | 20,700 | +10.7% | 0.01% | +28.6% |
Q2 2022 | $83,000 | -48.4% | 18,700 | +5.6% | 0.01% | -41.7% |
Q1 2022 | $161,000 | -55.5% | 17,700 | 0.0% | 0.01% | -55.6% |
Q4 2021 | $362,000 | +12.1% | 17,700 | +39.8% | 0.03% | +3.8% |
Q3 2021 | $323,000 | -8.0% | 12,661 | +26.0% | 0.03% | +18.2% |
Q2 2021 | $351,000 | -0.8% | 10,048 | -5.5% | 0.02% | -12.0% |
Q1 2021 | $354,000 | +10.6% | 10,628 | -13.7% | 0.02% | -7.4% |
Q4 2020 | $320,000 | +210.7% | 12,319 | +18.5% | 0.03% | +170.0% |
Q3 2020 | $103,000 | -71.8% | 10,396 | -84.6% | 0.01% | -87.3% |
Q3 2018 | $365,000 | +20.1% | 67,450 | -21.1% | 0.08% | +1.3% |
Q2 2018 | $304,000 | +67.0% | 85,493 | -0.9% | 0.08% | +59.2% |
Q1 2018 | $182,000 | -22.6% | 86,250 | 0.0% | 0.05% | -21.0% |
Q4 2017 | $235,000 | – | 86,250 | – | 0.06% | – |
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% |