PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 260 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $264 | -37.3% | 31,673 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $421 | +44.7% | 31,673 | +25.9% | 0.00% | +50.0% |
Q1 2023 | $291 | +18.8% | 25,151 | -16.0% | 0.00% | 0.0% |
Q4 2022 | $245 | -99.9% | 29,945 | +3.7% | 0.00% | 0.0% |
Q3 2022 | $168,000 | +33.3% | 28,888 | +1.0% | 0.00% | +100.0% |
Q2 2022 | $126,000 | -49.2% | 28,607 | +5.0% | 0.00% | -50.0% |
Q1 2022 | $248,000 | -79.3% | 27,233 | -53.6% | 0.00% | -50.0% |
Q4 2021 | $1,200,000 | +58.5% | 58,658 | +98.0% | 0.00% | -33.3% |
Q3 2021 | $757,000 | -31.6% | 29,620 | -6.3% | 0.01% | -33.3% |
Q2 2021 | $1,106,000 | +35.2% | 31,615 | +28.7% | 0.01% | -71.0% |
Q1 2021 | $818,000 | +21.2% | 24,568 | -5.6% | 0.03% | +19.2% |
Q4 2020 | $675,000 | +181.2% | 26,038 | +7.0% | 0.03% | +160.0% |
Q3 2020 | $240,000 | +220.0% | 24,324 | +11.4% | 0.01% | +233.3% |
Q2 2020 | $75,000 | -2.6% | 21,842 | -13.4% | 0.00% | +50.0% |
Q1 2020 | $77,000 | -41.7% | 25,227 | -2.1% | 0.00% | 0.0% |
Q4 2019 | $132,000 | +2.3% | 25,770 | +3.2% | 0.00% | -33.3% |
Q3 2019 | $129,000 | -15.1% | 24,963 | -0.6% | 0.00% | -25.0% |
Q2 2019 | $152,000 | +2.0% | 25,118 | +22.1% | 0.00% | 0.0% |
Q1 2019 | $149,000 | +1.4% | 20,575 | +3.6% | 0.00% | 0.0% |
Q4 2018 | $147,000 | +119.4% | 19,858 | +6.0% | 0.00% | +100.0% |
Q2 2018 | $67,000 | +109.4% | 18,738 | +19.2% | 0.00% | +100.0% |
Q1 2018 | $32,000 | -13.5% | 15,718 | +11.1% | 0.00% | 0.0% |
Q4 2017 | $37,000 | -46.4% | 14,153 | +7.8% | 0.00% | -50.0% |
Q3 2017 | $69,000 | +81.6% | 13,124 | +22.0% | 0.00% | +100.0% |
Q2 2017 | $38,000 | – | 10,757 | – | 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% |