Evolution Wealth Advisors, 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 Q2 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
Evolution Wealth Advisors, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$417,500
-37.2%
50,0000.0%0.09%
-36.7%
Q2 2023$665,000
+14.9%
50,0000.0%0.15%
+5.8%
Q1 2023$579,000
+41.6%
50,0000.0%0.14%
+35.0%
Q4 2022$409,000
+41.0%
50,0000.0%0.10%
+30.4%
Q3 2022$290,000
+31.2%
50,0000.0%0.08%
+41.1%
Q2 2022$221,000
-51.4%
50,0000.0%0.06%
-39.8%
Q1 2022$455,000
-55.5%
50,0000.0%0.09%
-39.6%
Q4 2021$1,023,000
-20.0%
50,0000.0%0.15%
-43.8%
Q3 2021$1,278,000
-26.9%
50,0000.0%0.27%
-22.8%
Q2 2021$1,749,000
+5.0%
50,0000.0%0.36%
-4.6%
Q1 2021$1,666,00050,0000.37%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q2 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