NORTHERN TRUST CORP - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 272 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$23,536,688
-37.2%
2,818,765
+0.1%
0.01%
-28.6%
Q2 2023$37,449,622
+27.4%
2,815,761
+10.9%
0.01%
+16.7%
Q1 2023$29,403,264
+49.9%
2,539,142
+5.9%
0.01%
+50.0%
Q4 2022$19,616,809
+40.0%
2,398,143
-0.7%
0.00%
+33.3%
Q3 2022$14,013,000
+49.6%
2,414,076
+13.9%
0.00%
+50.0%
Q2 2022$9,366,000
-48.0%
2,119,085
+7.0%
0.00%
-33.3%
Q1 2022$18,016,000
-55.6%
1,979,768
-0.2%
0.00%
-57.1%
Q4 2021$40,592,000
-31.0%
1,983,958
-13.8%
0.01%
-30.0%
Q3 2021$58,830,000
-28.3%
2,302,545
-1.9%
0.01%
-28.6%
Q2 2021$82,074,000
+19.1%
2,346,958
+13.5%
0.01%
+7.7%
Q1 2021$68,894,000
+25.0%
2,068,299
-2.6%
0.01%
+18.2%
Q4 2020$55,100,000
+169.1%
2,124,138
+2.4%
0.01%
+175.0%
Q3 2020$20,479,000
+210.8%
2,074,801
+8.6%
0.00%
+100.0%
Q2 2020$6,589,000
+19.5%
1,910,176
+6.0%
0.00%0.0%
Q1 2020$5,513,000
-39.6%
1,801,805
+1.5%
0.00%0.0%
Q4 2019$9,122,000
-3.4%
1,774,611
-3.1%
0.00%0.0%
Q3 2019$9,446,000
-11.1%
1,830,624
+4.2%
0.00%
-33.3%
Q2 2019$10,627,000
-15.7%
1,756,595
+0.8%
0.00%0.0%
Q1 2019$12,604,000
+0.9%
1,743,305
+3.3%
0.00%
-25.0%
Q4 2018$12,488,000
+51.2%
1,687,528
+10.6%
0.00%
+100.0%
Q3 2018$8,258,000
+59.0%
1,526,320
+4.3%
0.00%
+100.0%
Q2 2018$5,195,000
+91.5%
1,463,230
+10.6%
0.00%0.0%
Q1 2018$2,713,000
-14.7%
1,323,140
+9.8%
0.00%0.0%
Q4 2017$3,181,000
-52.0%
1,204,926
-4.5%
0.00%
-50.0%
Q3 2017$6,625,000
+72.9%
1,261,955
+17.3%
0.00%
+100.0%
Q2 2017$3,831,000
-25.2%
1,076,060
+8.6%
0.00%0.0%
Q1 2017$5,125,000
+40.1%
991,265
+3.0%
0.00%0.0%
Q4 2016$3,658,000
-56.3%
962,521
+3.1%
0.00%
-66.7%
Q3 2016$8,363,000
+33.4%
933,424
+4.8%
0.00%
+50.0%
Q2 2016$6,268,000
-2.2%
890,960
+18.2%
0.00%0.0%
Q1 2016$6,409,000
-29.5%
753,990
+9.0%
0.00%
-33.3%
Q4 2015$9,085,000
+278.7%
691,925
+5.5%
0.00%
+200.0%
Q3 2015$2,399,000
-35.1%
655,568
+2.2%
0.00%0.0%
Q2 2015$3,695,000
+2.8%
641,569
+4.2%
0.00%0.0%
Q1 2015$3,594,000
-25.0%
615,537
+0.6%
0.00%0.0%
Q4 2014$4,795,000
+58.6%
611,602
-0.7%
0.00%0.0%
Q3 2014$3,024,000
-12.3%
615,928
+10.4%
0.00%0.0%
Q2 2014$3,447,000
+8.6%
557,850
-6.0%
0.00%0.0%
Q1 2014$3,175,000
-5.2%
593,497
-7.3%
0.00%0.0%
Q4 2013$3,348,000
-1.4%
640,248
+4.1%
0.00%0.0%
Q3 2013$3,395,000
+166.7%
614,996
+22.2%
0.00%
Q2 2013$1,273,000503,2590.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q3 2023
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 2,660,000$24,206,00011.49%
Data Collective II GP, LLC 164,249$1,495,0005.44%
Decheng Capital Management III (Cayman), LLC 1,463,872$13,321,0004.08%
SB Management Ltd 1,886,107$17,164,0003.33%
Casdin Capital, LLC 7,990,652$72,715,0003.26%
ORACLE INVESTMENT MANAGEMENT INC 1,225,395$11,151,0002.20%
Jackson Square Partners, LLC 22,542,589$205,137,0002.04%
BOURNE LENT ASSET MANAGEMENT INC 556,865$5,067,0001.59%
ARK Investment Management 27,259,521$248,062,0001.04%
Nikko Asset Management Americas, Inc. 14,021,205$127,873,0000.94%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders