Caption Management, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 232 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

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 Q4 2022
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