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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $543,435 | -34.7% | 65,082 | +4.0% | 1.14% | -11.6% |
Q2 2023 | $832,287 | -6.0% | 62,578 | -18.1% | 1.29% | -0.2% |
Q1 2023 | $885,071 | +24.1% | 76,431 | -12.3% | 1.29% | +42.1% |
Q4 2022 | $713,124 | -5.5% | 87,179 | -33.0% | 0.91% | +22.5% |
Q3 2022 | $755,000 | +18.7% | 130,041 | -9.7% | 0.74% | +26.8% |
Q2 2022 | $636,000 | +18.0% | 143,944 | +143.1% | 0.58% | +99.7% |
Q1 2022 | $539,000 | -61.9% | 59,204 | -14.3% | 0.29% | -40.3% |
Q4 2021 | $1,414,000 | -41.3% | 69,095 | -26.7% | 0.49% | -39.0% |
Q3 2021 | $2,409,000 | +19.3% | 94,300 | +63.4% | 0.80% | +8.8% |
Q2 2021 | $2,019,000 | +126.3% | 57,724 | +115.5% | 0.74% | +85.9% |
Q1 2021 | $892,000 | – | 26,781 | – | 0.40% | – |
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% |