Caption Management, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 261 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
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$356,00069,0000.02%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q1 2021
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