PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 102 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2015. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153 | -36.0% | 18,351 | +2.3% | 0.00% | -50.0% |
Q2 2023 | $239 | -13.7% | 17,944 | -24.9% | 0.00% | 0.0% |
Q1 2023 | $277 | +48.1% | 23,891 | +4.3% | 0.00% | +100.0% |
Q4 2022 | $187 | -99.9% | 22,897 | -21.7% | 0.00% | 0.0% |
Q3 2022 | $170,000 | +18.9% | 29,252 | -9.7% | 0.00% | 0.0% |
Q2 2022 | $143,000 | -63.6% | 32,406 | -25.0% | 0.00% | -50.0% |
Q1 2022 | $393,000 | -48.1% | 43,234 | +16.8% | 0.00% | -33.3% |
Q4 2021 | $757,000 | +0.3% | 37,011 | +25.2% | 0.00% | -25.0% |
Q3 2021 | $755,000 | -6.3% | 29,561 | +28.2% | 0.00% | 0.0% |
Q2 2021 | $806,000 | +23.6% | 23,053 | +17.8% | 0.00% | 0.0% |
Q1 2021 | $652,000 | +84.2% | 19,569 | +43.4% | 0.00% | +100.0% |
Q4 2020 | $354,000 | +326.5% | 13,645 | -11.2% | 0.00% | +100.0% |
Q3 2018 | $83,000 | +3.8% | 15,369 | -31.7% | 0.00% | 0.0% |
Q2 2018 | $80,000 | +63.3% | 22,492 | -6.8% | 0.00% | – |
Q1 2018 | $49,000 | -46.7% | 24,139 | -31.0% | 0.00% | -100.0% |
Q4 2017 | $92,000 | +26.0% | 34,978 | +235.2% | 0.00% | – |
Q2 2016 | $73,000 | +7.4% | 10,434 | +29.6% | 0.00% | – |
Q1 2016 | $68,000 | -12.8% | 8,053 | +36.1% | 0.00% | -100.0% |
Q4 2015 | $78,000 | +178.6% | 5,916 | -23.8% | 0.00% | – |
Q3 2015 | $28,000 | +115.4% | 7,765 | +250.4% | 0.00% | – |
Q2 2015 | $13,000 | +30.0% | 2,216 | +28.1% | 0.00% | – |
Q1 2015 | $10,000 | -23.1% | 1,730 | +1.1% | 0.00% | – |
Q4 2014 | $13,000 | – | 1,711 | – | 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% |