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 | $38,601,378 | -22.2% | 4,622,920 | +23.9% | 0.00% | -25.0% |
Q2 2023 | $49,619,302 | -51.0% | 3,730,775 | -57.3% | 0.00% | -20.0% |
Q1 2023 | $101,166,748 | +8107.7% | 8,736,334 | +5697.8% | 0.01% | – |
Q4 2022 | $1,232,590 | +12.8% | 150,683 | -20.0% | 0.00% | – |
Q3 2022 | $1,093,000 | -79.7% | 188,300 | -84.6% | 0.00% | -100.0% |
Q2 2022 | $5,395,000 | -59.9% | 1,220,723 | -17.5% | 0.00% | 0.0% |
Q1 2022 | $13,463,000 | -63.3% | 1,479,433 | -17.5% | 0.00% | -66.7% |
Q4 2021 | $36,670,000 | +444.8% | 1,792,291 | +580.4% | 0.00% | +200.0% |
Q3 2021 | $6,731,000 | -26.9% | 263,411 | +0.0% | 0.00% | 0.0% |
Q2 2021 | $9,209,000 | -90.7% | 263,338 | -91.2% | 0.00% | -87.5% |
Q1 2021 | $99,136,000 | +1982620.0% | 2,976,162 | +1653323.3% | 0.01% | – |
Q4 2020 | $5,000 | +400.0% | 180 | +252.9% | 0.00% | – |
Q3 2020 | $1,000 | -99.8% | 51 | -99.9% | 0.00% | – |
Q4 2014 | $470,000 | – | 60,000 | – | 0.00% | – |
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% |