PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 102 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2015. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,017,000 | -57.4% | 111,798 | -4.2% | 0.01% | -54.2% |
| Q4 2021 | $2,387,000 | -20.6% | 116,659 | -0.9% | 0.02% | -20.0% |
| Q3 2021 | $3,008,000 | -28.0% | 117,747 | -1.4% | 0.03% | -26.8% |
| Q2 2021 | $4,177,000 | +0.7% | 119,443 | -4.1% | 0.04% | -4.7% |
| Q1 2021 | $4,150,000 | -38.2% | 124,587 | -51.9% | 0.04% | -43.4% |
| Q4 2020 | $6,712,000 | +63.5% | 258,755 | -37.8% | 0.08% | +38.2% |
| Q3 2020 | $4,104,000 | +177.5% | 415,879 | -3.0% | 0.06% | +161.9% |
| Q2 2020 | $1,479,000 | +34.9% | 428,584 | +19.7% | 0.02% | +16.7% |
| Q1 2020 | $1,096,000 | -31.7% | 358,082 | +14.6% | 0.02% | -10.0% |
| Q4 2019 | $1,605,000 | +51.4% | 312,342 | +52.1% | 0.02% | +33.3% |
| Q3 2019 | $1,060,000 | -14.7% | 205,363 | 0.0% | 0.02% | -16.7% |
| Q2 2019 | $1,242,000 | -46.2% | 205,363 | -35.7% | 0.02% | -47.1% |
| Q1 2019 | $2,309,000 | -2.5% | 319,375 | -0.2% | 0.03% | -12.8% |
| Q4 2018 | $2,369,000 | -6.8% | 320,116 | -31.9% | 0.04% | +8.3% |
| Q3 2018 | $2,541,000 | +41.6% | 469,736 | -7.0% | 0.04% | +33.3% |
| Q2 2018 | $1,794,000 | +72.2% | 505,282 | -0.6% | 0.03% | +68.8% |
| Q1 2018 | $1,042,000 | -22.7% | 508,324 | -0.4% | 0.02% | -23.8% |
| Q4 2017 | $1,348,000 | -46.7% | 510,472 | +5.9% | 0.02% | -48.8% |
| Q3 2017 | $2,531,000 | +51.6% | 482,088 | +2.8% | 0.04% | +41.4% |
| Q2 2017 | $1,669,000 | -30.6% | 468,907 | +0.9% | 0.03% | -32.6% |
| Q1 2017 | $2,404,000 | -2.1% | 464,937 | -28.0% | 0.04% | -6.5% |
| Q4 2016 | $2,455,000 | -51.8% | 646,119 | +13.7% | 0.05% | -54.9% |
| Q3 2016 | $5,091,000 | +57.9% | 568,216 | +24.0% | 0.10% | +47.8% |
| Q2 2016 | $3,224,000 | -10.2% | 458,268 | +8.5% | 0.07% | -13.8% |
| Q1 2016 | $3,591,000 | -15.0% | 422,515 | +31.3% | 0.08% | -15.8% |
| Q4 2015 | $4,226,000 | +367.0% | 321,855 | +30.1% | 0.10% | +352.4% |
| Q3 2015 | $905,000 | -63.8% | 247,326 | -43.0% | 0.02% | -61.8% |
| Q2 2015 | $2,499,000 | -1.4% | 433,875 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $2,534,000 | -24.6% | 433,875 | +1.3% | 0.06% | -27.6% |
| Q4 2014 | $3,359,000 | +64.5% | 428,463 | +3.0% | 0.08% | +55.1% |
| Q3 2014 | $2,042,000 | – | 415,810 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 2,557,764 | $18,927,000 | 5.87% |
| HAVENS ADVISORS LLC | 626,000 | $4,632,000 | 4.30% |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,091,124 | $8,074,000 | 2.54% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,580,177 | $11,693,000 | 2.28% |
| Trellus Management Company, LLC | 111,000 | $821,000 | 1.86% |
| Fort Baker Capital Management LP | 451,000 | $3,337,000 | 1.79% |
| Versor Investments LP | 1,014,432 | $7,507,000 | 1.72% |
| Magnetar Financial LLC | 9,282,677 | $68,692,000 | 1.68% |
| BOURNE LENT ASSET MANAGEMENT INC | 335,650 | $2,484,000 | 1.47% |
| Consonance Capital Management LP | 2,455,114 | $18,168,000 | 1.34% |