PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 122 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q4 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,610 | -37.5% | 3,665,877 | -0.5% | 0.12% | -32.0% |
| Q2 2023 | $48,996 | +23.3% | 3,683,866 | +7.3% | 0.17% | +17.4% |
| Q1 2023 | $39,742 | +15.3% | 3,432,004 | -18.5% | 0.14% | +17.1% |
| Q4 2022 | $34,455 | -99.9% | 4,212,135 | +313.2% | 0.12% | +41.4% |
| Q1 2021 | $33,958,000 | -40.8% | 1,019,453 | -53.9% | 0.09% | -42.4% |
| Q4 2020 | $57,336,000 | +112.5% | 2,210,325 | -19.1% | 0.15% | +75.6% |
| Q3 2020 | $26,977,000 | +530.7% | 2,733,200 | +235.6% | 0.09% | +616.7% |
| Q3 2017 | $4,277,000 | +102.5% | 814,484 | +37.3% | 0.01% | +100.0% |
| Q2 2017 | $2,112,000 | -54.0% | 593,011 | -33.2% | 0.01% | -57.1% |
| Q1 2017 | $4,587,000 | -55.2% | 887,244 | -67.1% | 0.01% | -54.8% |
| Q4 2016 | $10,236,000 | -82.1% | 2,693,718 | -57.9% | 0.03% | -82.3% |
| Q3 2016 | $57,294,000 | +32.1% | 6,394,364 | +3.7% | 0.18% | +28.7% |
| Q2 2016 | $43,385,000 | +39.6% | 6,167,093 | +68.6% | 0.14% | +38.8% |
| Q1 2016 | $31,084,000 | -34.6% | 3,656,941 | +1.0% | 0.10% | -31.5% |
| Q4 2015 | $47,521,000 | +1254.6% | 3,619,259 | +494.3% | 0.14% | +1488.9% |
| Q2 2015 | $3,508,000 | +27.5% | 608,985 | +29.3% | 0.01% | +28.6% |
| Q1 2015 | $2,751,000 | – | 471,153 | – | 0.01% | – |
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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% |