SIT INVESTMENT ASSOCIATES INC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 261 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q1 2022$395,000
-76.3%
43,450
-46.7%
0.01%
-71.8%
Q4 2021$1,669,000
-19.9%
81,5500.0%0.04%
-27.8%
Q3 2021$2,084,000
-26.9%
81,5500.0%0.05%
-23.9%
Q2 2021$2,852,000
+5.0%
81,5500.0%0.07%0.0%
Q1 2021$2,716,000
-31.6%
81,550
-46.7%
0.07%
-33.6%
Q4 2020$3,968,000
+128.2%
152,975
-13.2%
0.11%
+311.5%
Q3 2020$1,739,000176,1750.03%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q2 2021
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