Cresset Asset Management, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 257 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$476,526
-72.6%
57,069
-56.4%
0.00%0.0%
Q2 2023$1,741,555
+519.8%
130,944
+170.5%
0.00%
-50.0%
Q3 2022$281,000
+31.3%
48,405
-0.7%
0.00%
+33.3%
Q2 2022$214,000
-51.0%
48,744
+1.4%
0.00%
-40.0%
Q1 2022$437,000
-58.1%
48,057
-5.8%
0.01%
-50.0%
Q4 2021$1,043,000
-39.2%
50,989
-24.0%
0.01%
-56.5%
Q3 2021$1,715,000
-26.6%
67,107
+0.4%
0.02%
-30.3%
Q2 2021$2,338,000
+5.8%
66,857
+0.8%
0.03%
-5.7%
Q1 2021$2,210,000
+599.4%
66,333
+107.3%
0.04%
+483.3%
Q3 2020$316,00032,0000.01%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q4 2021
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 9,537,661$19,552,0004.74%
Trellus Management Company, LLC 775,000$1,589,0002.89%
Consonance Capital Management LP 12,576,002$25,781,0002.36%
Raging Capital Management, LLC 3,316,614$6,799,0000.91%
ARK Investment Management 4,284,697$8,784,0000.44%
Moloney Securities Asset Management, LLC 454,671$932,0000.38%
BOURNE LENT ASSET MANAGEMENT INC 317,652$651,0000.35%
MAVERICK CAPITAL LTD 12,173,094$24,955,0000.32%
ArrowMark Colorado Holdings LLC 4,766,412$9,771,0000.10%
IHT Wealth Management, LLC 86,250$182,0000.05%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders