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 | $1,956,931 | -35.1% | 234,363 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $3,016,798 | +22.8% | 226,827 | +7.0% | 0.00% | 0.0% |
| Q1 2023 | $2,455,898 | +58.4% | 212,081 | +11.9% | 0.00% | 0.0% |
| Q4 2022 | $1,550,306 | +36.4% | 189,524 | -3.2% | 0.00% | – |
| Q3 2022 | $1,137,000 | +19.7% | 195,791 | -8.9% | 0.00% | – |
| Q2 2022 | $950,000 | -39.2% | 214,953 | +25.1% | 0.00% | – |
| Q1 2022 | $1,563,000 | -54.4% | 171,807 | +2.5% | 0.00% | -100.0% |
| Q4 2021 | $3,430,000 | -19.9% | 167,652 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,282,000 | -9.7% | 167,574 | +23.6% | 0.00% | -50.0% |
| Q2 2021 | $4,740,000 | +14.2% | 135,524 | +8.7% | 0.00% | 0.0% |
| Q1 2021 | $4,152,000 | +171.0% | 124,651 | +111.0% | 0.00% | +100.0% |
| Q4 2020 | $1,532,000 | +172.1% | 59,079 | +3.5% | 0.00% | – |
| Q3 2020 | $563,000 | +166.8% | 57,082 | -6.5% | 0.00% | – |
| Q2 2020 | $211,000 | +4.5% | 61,048 | -7.2% | 0.00% | – |
| Q1 2020 | $202,000 | -45.7% | 65,798 | -9.1% | 0.00% | – |
| Q4 2019 | $372,000 | +107.8% | 72,346 | +108.2% | 0.00% | – |
| Q3 2019 | $179,000 | +2.3% | 34,754 | +20.3% | 0.00% | – |
| Q2 2019 | $175,000 | -10.7% | 28,892 | +6.9% | 0.00% | – |
| Q1 2019 | $196,000 | +0.5% | 27,028 | +2.7% | 0.00% | – |
| Q4 2018 | $195,000 | +101.0% | 26,316 | +46.3% | 0.00% | – |
| Q3 2018 | $97,000 | +51.6% | 17,990 | 0.0% | 0.00% | – |
| Q2 2018 | $64,000 | +42.2% | 17,990 | -17.7% | 0.00% | – |
| Q1 2018 | $45,000 | -33.8% | 21,851 | -15.1% | 0.00% | – |
| Q4 2017 | $68,000 | -49.3% | 25,738 | 0.0% | 0.00% | – |
| Q3 2017 | $134,000 | +97.1% | 25,738 | +36.9% | 0.00% | – |
| Q2 2017 | $68,000 | -29.9% | 18,805 | 0.0% | 0.00% | – |
| Q1 2017 | $97,000 | +31.1% | 18,805 | -3.4% | 0.00% | – |
| Q4 2016 | $74,000 | -12.9% | 19,469 | +102.1% | 0.00% | – |
| Q3 2016 | $85,000 | +16.4% | 9,635 | -6.3% | 0.00% | – |
| Q2 2016 | $73,000 | -22.3% | 10,288 | 0.0% | 0.00% | – |
| Q1 2016 | $94,000 | -37.3% | 10,288 | -7.4% | 0.00% | – |
| Q4 2015 | $150,000 | +265.9% | 11,113 | 0.0% | 0.00% | – |
| Q3 2015 | $41,000 | -33.9% | 11,113 | 0.0% | 0.00% | – |
| Q2 2015 | $62,000 | -4.6% | 11,113 | 0.0% | 0.00% | – |
| Q1 2015 | $65,000 | -27.0% | 11,113 | 0.0% | 0.00% | – |
| Q4 2014 | $89,000 | +61.8% | 11,113 | 0.0% | 0.00% | – |
| Q3 2014 | $55,000 | – | 11,113 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 638,000 | $4,613,000 | 4.46% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,064,035 | $43,843,000,000 | 3.34% |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,022,262 | $7,391,000 | 2.54% |
| HighVista Strategies LLC | 378,479 | $2,736,000 | 2.23% |
| Versor Investments LP | 3,117,632 | $22,540,000 | 2.14% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,627,677 | $11,768,000 | 1.84% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $8,030,000 | 1.71% |
| Magnetar Financial LLC | 8,217,938 | $59,416,000 | 1.53% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 6,072,459 | $43,905,000 | 1.45% |
| WATER ISLAND CAPITAL LLC | 7,247,354 | $52,398,000 | 1.43% |