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
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 ↓ |
---|---|---|---|
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% |