PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 265 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2024. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $347,779 | -61.8% | 253,854 | +4.6% | 0.00% | – |
Q1 2024 | $910,249 | -54.1% | 242,733 | +20.2% | 0.00% | – |
Q4 2023 | $1,981,542 | -78.6% | 201,992 | -81.8% | 0.00% | -100.0% |
Q3 2023 | $9,242,215 | -41.2% | 1,106,852 | -6.3% | 0.00% | -50.0% |
Q2 2023 | $15,707,154 | +623.0% | 1,180,989 | +529.5% | 0.00% | +300.0% |
Q1 2023 | $2,172,640 | -15.8% | 187,620 | -40.5% | 0.00% | 0.0% |
Q4 2022 | $2,580,634 | +295.2% | 315,481 | +180.5% | 0.00% | – |
Q3 2022 | $653,000 | +27.3% | 112,470 | -3.0% | 0.00% | – |
Q2 2022 | $513,000 | -49.4% | 115,991 | +4.2% | 0.00% | – |
Q1 2022 | $1,013,000 | -98.5% | 111,283 | -96.5% | 0.00% | -100.0% |
Q4 2021 | $65,386,000 | +2667.1% | 3,195,790 | +3355.2% | 0.02% | +1500.0% |
Q3 2021 | $2,363,000 | -16.9% | 92,493 | +13.8% | 0.00% | 0.0% |
Q2 2021 | $2,843,000 | -92.8% | 81,295 | -93.1% | 0.00% | -90.9% |
Q1 2021 | $39,357,000 | -10.6% | 1,181,538 | -30.4% | 0.01% | -15.4% |
Q4 2020 | $44,036,000 | +149.8% | 1,697,608 | -4.9% | 0.01% | +116.7% |
Q3 2020 | $17,625,000 | +10581.8% | 1,785,731 | +3636.5% | 0.01% | – |
Q2 2020 | $165,000 | +3.1% | 47,792 | -8.6% | 0.00% | – |
Q1 2020 | $160,000 | +15.1% | 52,287 | +172.4% | 0.00% | – |
Q1 2019 | $139,000 | +4.5% | 19,195 | +6.7% | 0.00% | – |
Q4 2018 | $133,000 | +9.9% | 17,991 | -19.9% | 0.00% | – |
Q3 2018 | $121,000 | +89.1% | 22,454 | +24.9% | 0.00% | – |
Q2 2018 | $64,000 | -46.7% | 17,979 | -69.3% | 0.00% | – |
Q1 2018 | $120,000 | -98.9% | 58,535 | -98.6% | 0.00% | -100.0% |
Q4 2017 | $11,027,000 | -59.5% | 4,176,951 | -19.4% | 0.00% | -60.0% |
Q3 2017 | $27,213,000 | +47.0% | 5,183,363 | -0.3% | 0.01% | +66.7% |
Q2 2017 | $18,513,000 | -31.1% | 5,200,141 | -0.0% | 0.01% | -33.3% |
Q1 2017 | $26,887,000 | +32.9% | 5,200,653 | -2.3% | 0.01% | +28.6% |
Q4 2016 | $20,228,000 | +18629.6% | 5,323,206 | +44178.9% | 0.01% | – |
Q3 2016 | $108,000 | +27.1% | 12,022 | -0.7% | 0.00% | – |
Q2 2016 | $85,000 | -96.1% | 12,112 | -95.2% | 0.00% | -100.0% |
Q1 2016 | $2,157,000 | +35850.0% | 253,807 | +24026.1% | 0.00% | – |
Q2 2015 | $6,000 | -99.6% | 1,052 | -99.4% | 0.00% | -100.0% |
Q4 2014 | $1,465,000 | -33.3% | 186,862 | -47.5% | 0.00% | 0.0% |
Q2 2014 | $2,198,000 | +173.0% | 355,718 | +136.5% | 0.00% | – |
Q1 2014 | $805,000 | -76.4% | 150,419 | -76.9% | 0.00% | -100.0% |
Q4 2013 | $3,411,000 | +308.5% | 652,120 | +331.2% | 0.00% | – |
Q3 2013 | $835,000 | +31.5% | 151,220 | -39.7% | 0.00% | – |
Q2 2013 | $635,000 | – | 250,980 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SB Management Ltd | 8,156,107 | $208,389,000 | 21.35% |
Casdin Capital, LLC | 7,990,652 | $204,161,000 | 5.08% |
ORACLE INVESTMENT MANAGEMENT INC | 1,444,959 | $36,919,000 | 4.60% |
BOURNE LENT ASSET MANAGEMENT INC | 552,850 | $14,125,000 | 4.05% |
Jackson Square Partners, LLC | 14,536,671 | $371,411,000 | 2.36% |
Abacus Planning Group, Inc. | 180,000 | $4,599,000 | 1.46% |
ARK Investment Management | 22,723,075 | $580,575,000 | 1.39% |
Nikko Asset Management Americas, Inc. | 9,348,002 | $236,037,000 | 1.01% |
AtonRa Partners | 94,300 | $2,409,000 | 0.80% |
SANDLER CAPITAL MANAGEMENT | 300,000 | $7,665,000 | 0.68% |