PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 215 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,167,166 | +3.4% | 2,055,948 | +64.7% | 0.26% | -10.2% |
Q2 2023 | $16,602,390 | +28.3% | 1,248,300 | +11.7% | 0.29% | +17.6% |
Q1 2023 | $12,942,966 | +20.4% | 1,117,700 | -14.9% | 0.25% | +48.8% |
Q4 2022 | $10,748,520 | +604.4% | 1,314,000 | +400.0% | 0.17% | +663.6% |
Q3 2022 | $1,526,000 | +25.1% | 262,800 | -4.8% | 0.02% | +29.4% |
Q2 2022 | $1,220,000 | -28.4% | 276,100 | +231.5% | 0.02% | -10.5% |
Q4 2021 | $1,705,000 | -28.5% | 83,300 | -10.7% | 0.02% | -29.6% |
Q3 2021 | $2,384,000 | -62.2% | 93,300 | -48.3% | 0.03% | -67.1% |
Q2 2021 | $6,311,000 | +73.9% | 180,500 | +28.9% | 0.08% | 0.0% |
Q4 2020 | $3,630,000 | +919.7% | 140,000 | +102.9% | 0.08% | +331.6% |
Q3 2019 | $356,000 | – | 69,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WATER ISLAND CAPITAL LLC | 4,718,964 | $24,255,000 | 1.69% |
HighVista Strategies LLC | 378,479 | $1,945,000 | 1.48% |
Exane Asset Management | 198,743 | $1,021,539,000 | 1.26% |
ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $5,709,000 | 1.07% |
BOURNE LENT ASSET MANAGEMENT INC | 441,650 | $2,270,000 | 1.07% |
Versor Investments LP | 3,148,691 | $16,184,000 | 0.82% |
Magnetar Financial LLC | 6,919,655 | $35,567,000 | 0.74% |
AQR Arbitrage LLC | 6,953,621 | $35,742,000 | 0.60% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 915,124 | $4,704,000 | 0.54% |
Bellevue Group AG | 5,734,309 | $29,474,000 | 0.47% |