PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 271 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,139,832 | -56.8% | 1,693,393 | -31.2% | 0.00% | -57.1% |
| Q2 2023 | $32,742,486 | +21.9% | 2,461,841 | +6.1% | 0.01% | +16.7% |
| Q1 2023 | $26,857,402 | +29.3% | 2,319,292 | -8.7% | 0.01% | +20.0% |
| Q4 2022 | $20,778,517 | -2.1% | 2,540,161 | -30.5% | 0.01% | 0.0% |
| Q3 2022 | $21,220,000 | -43.1% | 3,655,445 | -56.7% | 0.01% | -37.5% |
| Q2 2022 | $37,299,000 | +41.1% | 8,438,572 | +190.5% | 0.01% | +33.3% |
| Q1 2022 | $26,432,000 | -51.7% | 2,904,619 | +8.6% | 0.01% | -45.5% |
| Q4 2021 | $54,744,000 | -9.4% | 2,675,655 | +13.1% | 0.01% | -15.4% |
| Q3 2021 | $60,443,000 | -34.3% | 2,365,677 | -10.0% | 0.01% | -38.1% |
| Q2 2021 | $91,931,000 | +126.5% | 2,628,842 | +115.8% | 0.02% | +110.0% |
| Q1 2021 | $40,581,000 | +480.1% | 1,218,288 | +351.8% | 0.01% | +400.0% |
| Q4 2020 | $6,995,000 | +70.3% | 269,644 | -35.2% | 0.00% | +100.0% |
| Q3 2020 | $4,108,000 | +29.7% | 416,263 | -54.7% | 0.00% | 0.0% |
| Q2 2020 | $3,168,000 | -60.4% | 918,241 | -64.9% | 0.00% | -66.7% |
| Q1 2020 | $8,001,000 | -51.4% | 2,614,835 | -18.3% | 0.00% | -25.0% |
| Q4 2019 | $16,459,000 | -1.0% | 3,202,123 | -0.6% | 0.00% | -20.0% |
| Q3 2019 | $16,625,000 | -48.1% | 3,221,950 | -39.2% | 0.01% | -44.4% |
| Q2 2019 | $32,049,000 | +55.0% | 5,297,360 | +85.3% | 0.01% | +50.0% |
| Q1 2019 | $20,674,000 | +5.2% | 2,859,483 | +7.7% | 0.01% | 0.0% |
| Q4 2018 | $19,649,000 | +1554.0% | 2,655,255 | +1109.4% | 0.01% | – |
| Q3 2018 | $1,188,000 | +109.9% | 219,552 | +37.8% | 0.00% | – |
| Q2 2018 | $566,000 | +15.5% | 159,318 | -33.3% | 0.00% | – |
| Q1 2018 | $490,000 | +21.9% | 238,800 | +56.7% | 0.00% | – |
| Q4 2017 | $402,000 | -44.9% | 152,407 | +9.7% | 0.00% | – |
| Q3 2017 | $729,000 | +36.5% | 138,976 | -7.4% | 0.00% | – |
| Q2 2017 | $534,000 | -14.6% | 150,055 | +24.2% | 0.00% | – |
| Q1 2017 | $625,000 | -31.7% | 120,863 | -49.8% | 0.00% | – |
| Q4 2016 | $915,000 | -64.1% | 240,909 | -15.3% | 0.00% | -100.0% |
| Q3 2016 | $2,548,000 | +253.9% | 284,385 | +177.7% | 0.00% | – |
| Q2 2016 | $720,000 | -49.7% | 102,392 | -39.2% | 0.00% | – |
| Q1 2016 | $1,430,000 | -67.0% | 168,287 | -49.0% | 0.00% | -100.0% |
| Q4 2015 | $4,330,000 | +1895.4% | 329,756 | +457.4% | 0.00% | – |
| Q3 2015 | $217,000 | -56.0% | 59,156 | -30.9% | 0.00% | – |
| Q2 2015 | $493,000 | +17.7% | 85,585 | +19.3% | 0.00% | – |
| Q1 2015 | $419,000 | +17.0% | 71,721 | +57.2% | 0.00% | – |
| Q4 2014 | $358,000 | -81.0% | 45,630 | -88.1% | 0.00% | -100.0% |
| Q3 2014 | $1,883,000 | +389.1% | 383,513 | +515.5% | 0.00% | – |
| Q2 2014 | $385,000 | +134.8% | 62,311 | +103.2% | 0.00% | – |
| Q1 2014 | $164,000 | +156.2% | 30,662 | +151.8% | 0.00% | – |
| Q4 2013 | $64,000 | +4.9% | 12,179 | +11.0% | 0.00% | – |
| Q3 2013 | $61,000 | +144.0% | 10,972 | -24.6% | 0.00% | – |
| Q4 2012 | $25,000 | -7.4% | 14,546 | -1.0% | 0.00% | – |
| Q3 2012 | $27,000 | -22.9% | 14,694 | -9.0% | 0.00% | – |
| Q2 2012 | $35,000 | -39.7% | 16,143 | -4.7% | 0.00% | – |
| Q1 2012 | $58,000 | – | 16,947 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 5,398,861 | $31,097,000 | 3.12% |
| ORACLE INVESTMENT MANAGEMENT INC | 3,241,761 | $18,673,000 | 2.27% |
| BOURNE LENT ASSET MANAGEMENT INC | 152,575 | $879,000 | 0.69% |
| Trellus Management Company, LLC | 95,800 | $552,000 | 0.62% |
| MAVERICK CAPITAL LTD | 7,061,034 | $40,672,000 | 0.62% |
| Iguana Healthcare Management, LLC | 275,000 | $1,584,000 | 0.50% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,485,861 | $8,559,000 | 0.28% |
| Spark Investment Management LLC | 159,400 | $916,000 | 0.13% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 147,052 | $847,000 | 0.13% |
| EverPoint Asset Management, LLC | 900,010 | $5,184,000 | 0.10% |