PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 86 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2014. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $608,551 | +44.9% | 74,395 | +2.8% | 0.00% | +33.3% |
Q3 2022 | $420,000 | +47.4% | 72,347 | +130.8% | 0.00% | +50.0% |
Q1 2022 | $285,000 | -69.7% | 31,351 | -31.8% | 0.00% | -60.0% |
Q4 2021 | $940,000 | -41.8% | 45,963 | -27.3% | 0.01% | -44.4% |
Q3 2021 | $1,615,000 | -56.4% | 63,224 | -40.2% | 0.01% | -55.0% |
Q2 2021 | $3,700,000 | -27.4% | 105,812 | -30.8% | 0.02% | -31.0% |
Q1 2021 | $5,093,000 | +114.2% | 152,883 | +66.8% | 0.03% | +107.1% |
Q4 2020 | $2,378,000 | +3930.5% | 91,669 | +437.5% | 0.01% | – |
Q2 2020 | $59,000 | +13.5% | 17,056 | 0.0% | 0.00% | – |
Q1 2020 | $52,000 | -40.9% | 17,056 | 0.0% | 0.00% | – |
Q4 2019 | $88,000 | -47.0% | 17,056 | -47.1% | 0.00% | -100.0% |
Q3 2019 | $166,000 | -86.9% | 32,227 | -84.7% | 0.00% | -83.3% |
Q2 2019 | $1,272,000 | -17.7% | 210,210 | -1.7% | 0.01% | -14.3% |
Q1 2019 | $1,546,000 | -33.1% | 213,800 | -31.5% | 0.01% | -36.4% |
Q4 2018 | $2,310,000 | -5.2% | 312,108 | -30.7% | 0.01% | +22.2% |
Q3 2018 | $2,436,000 | +165.6% | 450,328 | +157.9% | 0.01% | +125.0% |
Q3 2017 | $917,000 | -55.3% | 174,634 | -69.7% | 0.00% | -50.0% |
Q2 2017 | $2,053,000 | -28.7% | 576,718 | +3.5% | 0.01% | -33.3% |
Q1 2017 | $2,880,000 | +34.5% | 557,093 | -1.2% | 0.01% | +20.0% |
Q4 2016 | $2,142,000 | -57.2% | 563,626 | +0.9% | 0.01% | -58.3% |
Q3 2016 | $5,003,000 | +5.1% | 558,406 | -17.5% | 0.02% | 0.0% |
Q2 2016 | $4,762,000 | -11.8% | 676,901 | +6.6% | 0.02% | -11.1% |
Q1 2016 | $5,398,000 | -46.8% | 635,008 | -17.8% | 0.03% | -46.0% |
Q4 2015 | $10,147,000 | +381.4% | 772,859 | +34.2% | 0.05% | +354.5% |
Q3 2015 | $2,108,000 | -30.8% | 576,102 | +8.9% | 0.01% | -26.7% |
Q2 2015 | $3,047,000 | -1.7% | 529,037 | -0.3% | 0.02% | -6.2% |
Q1 2015 | $3,100,000 | -6.9% | 530,859 | +25.0% | 0.02% | -5.9% |
Q4 2014 | $3,330,000 | +63.1% | 424,778 | +2.1% | 0.02% | +70.0% |
Q3 2014 | $2,042,000 | -23.5% | 415,840 | -3.7% | 0.01% | -23.1% |
Q2 2014 | $2,668,000 | +11.4% | 431,904 | -3.5% | 0.01% | +18.2% |
Q1 2014 | $2,395,000 | -17.3% | 447,677 | -19.1% | 0.01% | -15.4% |
Q4 2013 | $2,895,000 | -2.5% | 553,483 | +3.0% | 0.01% | -13.3% |
Q3 2013 | $2,970,000 | +96.8% | 537,211 | -10.3% | 0.02% | +87.5% |
Q2 2013 | $1,509,000 | – | 598,972 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HAVENS ADVISORS LLC | 611,500 | $3,700,000 | 2.60% |
Versor Investments LP | 4,382,622 | $26,515,000 | 1.77% |
ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $6,720,000 | 1.45% |
SYQUANT CAPITAL SAS | 712,227 | $4,309,000 | 1.38% |
HighVista Strategies LLC | 378,479 | $2,290,000 | 1.17% |
Kite Lake Capital Management (UK) LLP | 3,503,293 | $21,195,000 | 1.11% |
WATER ISLAND CAPITAL LLC | 7,756,672 | $46,928,000 | 1.09% |
ALPINE ASSOCIATES MANAGEMENT INC. | 6,080,059 | $36,784,000 | 1.08% |
Exane Asset Management | 398,743 | $2,412,395,000 | 1.07% |
STANSBERRY ASSET MANAGEMENT, LLC | 431,017 | $2,608,000 | 1.03% |