BANK OF MONTREAL /CAN/ - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 134 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q4 2021$212,000
-7.8%
10,085
+9.5%
0.00%
Q3 2021$230,000
-18.7%
9,210
+17.2%
0.00%
Q2 2021$283,000
-36.8%
7,856
-41.3%
0.00%
Q1 2021$448,000
-62.5%
13,388
-61.6%
0.00%
-100.0%
Q4 2020$1,194,000
+655.7%
34,876
+168.9%
0.00%
Q3 2020$158,000
+143.1%
12,970
-22.9%
0.00%
Q2 2020$65,000
+441.7%
16,826
+314.8%
0.00%
Q1 2020$12,000
-89.4%
4,056
-81.5%
0.00%
Q4 2019$113,000
+32.9%
21,892
+32.3%
0.00%
Q3 2019$85,000
-12.4%
16,545
+4.2%
0.00%
Q2 2019$97,000
+234.5%
15,883
+291.6%
0.00%
Q1 2019$29,000
-34.1%
4,056
-32.3%
0.00%
Q4 2018$44,000
+63.0%
5,990
+22.3%
0.00%
Q3 2018$27,000
+58.8%
4,897
-0.5%
0.00%
Q2 2018$17,000
+21.4%
4,921
-26.2%
0.00%
Q1 2018$14,000
+16.7%
6,672
+46.9%
0.00%
Q4 2017$12,000
-61.3%
4,542
-23.0%
0.00%
Q3 2017$31,000
+47.6%
5,8960.0%0.00%
Q2 2017$21,000
-90.2%
5,896
-85.7%
0.00%
Q1 2017$214,000
+375.6%
41,359
+601.5%
0.00%
Q4 2016$45,000
-13.5%
5,8960.0%0.00%
Q3 2016$52,000
-31.6%
5,896
-45.9%
0.00%
Q2 2016$76,000
-18.3%
10,8960.0%0.00%
Q1 2016$93,000
-8.8%
10,896
+40.3%
0.00%
Q4 2015$102,000
+175.7%
7,766
-22.3%
0.00%
Q3 2015$37,000
-36.2%
10,0000.0%0.00%
Q2 2015$58,0000.0%10,0000.0%0.00%
Q1 2015$58,000
-25.6%
10,0000.0%0.00%
Q4 2014$78,000
+875.0%
10,000
+675.2%
0.00%
Q2 2014$8,0001,2900.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q1 2020
NameSharesValueWeighting ↓
WATER ISLAND CAPITAL LLC 4,718,964$24,255,0001.69%
HighVista Strategies LLC 378,479$1,945,0001.48%
Exane Asset Management 198,743$1,021,539,0001.26%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$5,709,0001.07%
BOURNE LENT ASSET MANAGEMENT INC 441,650$2,270,0001.07%
Versor Investments LP 3,148,691$16,184,0000.82%
Magnetar Financial LLC 6,919,655$35,567,0000.74%
AQR Arbitrage LLC 6,953,621$35,742,0000.60%
GABELLI & Co INVESTMENT ADVISERS, INC. 915,124$4,704,0000.54%
Bellevue Group AG 5,734,309$29,474,0000.47%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders