PARAMETRIC PORTFOLIO ASSOCIATES LLC - PACIFIC BIOSCIENCES CALIF IN ownership

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 Q4 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q1 2022$1,317,000
-48.0%
144,751
+17.0%
0.00%0.0%
Q4 2021$2,532,000
-21.4%
123,741
-1.9%
0.00%
-50.0%
Q3 2021$3,223,000
-33.5%
126,158
-9.0%
0.00%
-33.3%
Q2 2021$4,850,000
-12.2%
138,694
-16.4%
0.00%0.0%
Q1 2021$5,525,000
+92.7%
165,880
+50.1%
0.00%
+50.0%
Q4 2020$2,867,000
+189.0%
110,511
+9.9%
0.00%
+100.0%
Q3 2020$992,000
+214.9%
100,516
+10.0%
0.00%
Q2 2020$315,000
-51.0%
91,416
-56.5%
0.00%
-100.0%
Q1 2020$643,000
-50.0%
209,976
-16.1%
0.00%0.0%
Q4 2019$1,287,000
-6.1%
250,299
-5.8%
0.00%0.0%
Q3 2019$1,370,000
-6.9%
265,598
+9.2%
0.00%0.0%
Q2 2019$1,471,000
+6.6%
243,197
+27.4%
0.00%0.0%
Q1 2019$1,380,000
-23.6%
190,845
-21.8%
0.00%
-50.0%
Q4 2018$1,807,000
+25.3%
244,182
-8.4%
0.00%
+100.0%
Q3 2018$1,442,000
+16.0%
266,511
-23.9%
0.00%0.0%
Q2 2018$1,243,000
+95.1%
350,091
+12.7%
0.00%0.0%
Q1 2018$637,000
-1.1%
310,531
+27.3%
0.00%0.0%
Q4 2017$644,000
-28.8%
243,981
+41.8%
0.00%0.0%
Q3 2017$904,000
+74.2%
172,117
+18.0%
0.00%0.0%
Q2 2017$519,000
-45.7%
145,837
-21.1%
0.00%0.0%
Q1 2017$955,000
+111.3%
184,755
+55.4%
0.00%0.0%
Q4 2016$452,000
-61.5%
118,856
-9.3%
0.00%
-50.0%
Q3 2016$1,174,000
+5.5%
131,022
-17.1%
0.00%0.0%
Q2 2016$1,113,000
+21.5%
158,143
+46.8%
0.00%
+100.0%
Q1 2016$916,000
-16.0%
107,754
+29.8%
0.00%
-50.0%
Q4 2015$1,090,000
+240.6%
82,986
-5.2%
0.00%
+100.0%
Q3 2015$320,000
-38.0%
87,514
-2.4%
0.00%0.0%
Q2 2015$516,000
+1.6%
89,645
+3.0%
0.00%0.0%
Q1 2015$508,000
-49.8%
87,004
-32.5%
0.00%
-50.0%
Q4 2014$1,011,000
-10.1%
128,898
-43.7%
0.00%0.0%
Q3 2014$1,124,000
-27.1%
228,912
-8.3%
0.00%
-33.3%
Q2 2014$1,542,000
+14.5%
249,526
-0.9%
0.00%0.0%
Q1 2014$1,347,000
+23.2%
251,854
+20.6%
0.00%0.0%
Q4 2013$1,093,000
+94.8%
208,904
+105.6%
0.00%
+50.0%
Q3 2013$561,000
+128.0%
101,595
+4.6%
0.00%
+100.0%
Q2 2013$246,00097,1410.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q4 2014
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 638,000$4,613,0004.46%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 6,064,035$43,843,000,0003.34%
STANSBERRY ASSET MANAGEMENT, LLC 1,022,262$7,391,0002.54%
HighVista Strategies LLC 378,479$2,736,0002.23%
Versor Investments LP 3,117,632$22,540,0002.14%
BARDIN HILL MANAGEMENT PARTNERS LP 1,627,677$11,768,0001.84%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$8,030,0001.71%
Magnetar Financial LLC 8,217,938$59,416,0001.53%
ALPINE ASSOCIATES MANAGEMENT INC. 6,072,459$43,905,0001.45%
WATER ISLAND CAPITAL LLC 7,247,354$52,398,0001.43%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders