PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 99 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,422,369 | -28.0% | 290,104 | -0.2% | 0.00% | -50.0% |
| Q2 2023 | $3,366,179 | 0.0% | 290,689 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,366,179 | +49.1% | 290,689 | +5.3% | 0.00% | +100.0% |
| Q4 2022 | $2,257,647 | -99.9% | 275,996 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $1,563,065,000 | +46.0% | 269,262 | +11.1% | 0.00% | 0.0% |
| Q2 2022 | $1,070,927,000 | -59.0% | 242,291 | -15.5% | 0.00% | 0.0% |
| Q1 2022 | $2,610,226,000 | -41.6% | 286,838 | +31.3% | 0.00% | -50.0% |
| Q4 2021 | $4,468,260,000 | -13.9% | 218,390 | +7.5% | 0.00% | 0.0% |
| Q3 2021 | $5,191,811,000 | -17.3% | 203,202 | +13.1% | 0.00% | -33.3% |
| Q2 2021 | $6,281,417,000 | +12.2% | 179,623 | +6.9% | 0.00% | +50.0% |
| Q1 2021 | $5,597,877,000 | -3.0% | 168,054 | -24.5% | 0.00% | -33.3% |
| Q4 2020 | $5,772,842,000 | +371.4% | 222,546 | +79.4% | 0.00% | +200.0% |
| Q3 2020 | $1,224,699,000 | +200.1% | 124,083 | +4.9% | 0.00% | – |
| Q2 2020 | $408,032,000 | +16.3% | 118,270 | +3.2% | 0.00% | – |
| Q1 2020 | $350,719,000 | -79.0% | 114,614 | -64.7% | 0.00% | -100.0% |
| Q4 2019 | $1,666,794,000 | +208.2% | 324,279 | +209.4% | 0.00% | – |
| Q3 2019 | $540,742,000 | -6.4% | 104,795 | +9.7% | 0.00% | – |
| Q2 2019 | $577,890,000 | -5.6% | 95,519 | +12.8% | 0.00% | – |
| Q1 2019 | $611,976,000 | +13.3% | 84,644 | +16.0% | 0.00% | – |
| Q4 2018 | $539,978,000 | +180.2% | 72,970 | +104.9% | 0.00% | – |
| Q3 2018 | $192,705,000 | +52.4% | 35,620 | 0.0% | 0.00% | – |
| Q2 2018 | $126,451,000 | +73.2% | 35,620 | 0.0% | 0.00% | – |
| Q1 2018 | $73,021,000 | -22.3% | 35,620 | 0.0% | 0.00% | – |
| Q4 2017 | $94,037,000 | -49.7% | 35,620 | 0.0% | 0.00% | – |
| Q3 2017 | $187,005,000 | +183.9% | 35,620 | +92.5% | 0.00% | – |
| Q2 2017 | $65,860,000 | -31.1% | 18,500 | 0.0% | 0.00% | – |
| Q1 2017 | $95,645,000 | +136535.7% | 18,500 | 0.0% | 0.00% | – |
| Q4 2016 | $70,000 | -83.9% | 18,500 | -62.0% | 0.00% | – |
| Q3 2016 | $436,000 | +27.5% | 48,646 | 0.0% | 0.00% | – |
| Q2 2016 | $342,000 | +21.3% | 48,646 | +46.8% | 0.00% | – |
| Q1 2016 | $282,000 | -60.1% | 33,146 | -38.3% | 0.00% | -100.0% |
| Q4 2015 | $706,000 | +627.8% | 53,746 | +103.6% | 0.00% | – |
| Q3 2015 | $97,000 | -9.3% | 26,400 | +41.9% | 0.00% | – |
| Q2 2015 | $107,000 | -1.8% | 18,600 | 0.0% | 0.00% | – |
| Q1 2015 | $109,000 | -25.3% | 18,600 | 0.0% | 0.00% | – |
| Q4 2014 | $146,000 | – | 18,600 | – | 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% |