PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 228 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $175,032 | -4.5% | 20,962 | +52.1% | 0.00% | – |
Q2 2023 | $183,247 | +48.3% | 13,778 | +29.1% | 0.00% | – |
Q1 2023 | $123,570 | +93.1% | 10,671 | +36.4% | 0.00% | – |
Q4 2022 | $64,008 | +39.1% | 7,825 | -2.2% | 0.00% | – |
Q3 2022 | $46,000 | +31.4% | 7,997 | 0.0% | 0.00% | – |
Q2 2022 | $35,000 | -94.8% | 7,997 | -89.3% | 0.00% | -100.0% |
Q1 2022 | $678,000 | -55.5% | 74,520 | +0.0% | 0.00% | -50.0% |
Q4 2021 | $1,524,000 | – | 74,495 | – | 0.00% | – |
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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% |