PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 101 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $246,000 | – | 97,141 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WATER ISLAND CAPITAL LLC | 4,718,964 | $24,255,000 | 1.69% |
| HighVista Strategies LLC | 378,479 | $1,945,000 | 1.48% |
| Exane Asset Management | 198,743 | $1,021,539,000 | 1.26% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $5,709,000 | 1.07% |
| BOURNE LENT ASSET MANAGEMENT INC | 441,650 | $2,270,000 | 1.07% |
| Versor Investments LP | 3,148,691 | $16,184,000 | 0.82% |
| Magnetar Financial LLC | 6,919,655 | $35,567,000 | 0.74% |
| AQR Arbitrage LLC | 6,953,621 | $35,742,000 | 0.60% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 915,124 | $4,704,000 | 0.54% |
| Bellevue Group AG | 5,734,309 | $29,474,000 | 0.47% |