SEI INVESTMENTS CO - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 247 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$10,000,570
-48.1%
1,197,673
-17.3%
0.02%
-47.1%
Q2 2023$19,254,304
-22.9%
1,447,692
-32.9%
0.03%
-26.1%
Q1 2023$24,968,402
+15.1%
2,156,166
-18.7%
0.05%
-4.2%
Q4 2022$21,689,982
+7.0%
2,651,587
-24.1%
0.05%
+6.7%
Q3 2022$20,278,000
+19.2%
3,493,262
-9.3%
0.04%
+21.6%
Q2 2022$17,015,000
-52.5%
3,849,549
-2.2%
0.04%
-48.6%
Q1 2022$35,820,000
-34.6%
3,936,287
+47.2%
0.07%
-30.1%
Q4 2021$54,730,000
-15.3%
2,674,954
+5.8%
0.10%
-24.3%
Q3 2021$64,608,000
-27.5%
2,528,691
-0.8%
0.14%
-31.3%
Q2 2021$89,146,000
+26.6%
2,549,225
+20.6%
0.20%
+11.9%
Q1 2021$70,388,000
+25.1%
2,113,129
-2.6%
0.18%
+22.1%
Q4 2020$56,265,0002,169,0360.14%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q1 2022
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 638,000$4,613,0004.46%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 6,064,035$43,843,000,0003.34%
STANSBERRY ASSET MANAGEMENT, LLC 1,022,262$7,391,0002.54%
HighVista Strategies LLC 378,479$2,736,0002.23%
Versor Investments LP 3,117,632$22,540,0002.14%
BARDIN HILL MANAGEMENT PARTNERS LP 1,627,677$11,768,0001.84%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$8,030,0001.71%
Magnetar Financial LLC 8,217,938$59,416,0001.53%
ALPINE ASSOCIATES MANAGEMENT INC. 6,072,459$43,905,0001.45%
WATER ISLAND CAPITAL LLC 7,247,354$52,398,0001.43%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders