PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 86 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2014. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $65,856,000 | +52.4% | 12,173,094 | 0.0% | 0.82% | +62.2% |
| Q2 2018 | $43,214,000 | +73.2% | 12,173,094 | 0.0% | 0.50% | +56.8% |
| Q1 2018 | $24,955,000 | -15.8% | 12,173,094 | +8.5% | 0.32% | -13.9% |
| Q4 2017 | $29,629,000 | -46.8% | 11,223,094 | +5.8% | 0.37% | -47.0% |
| Q3 2017 | $55,671,000 | +47.5% | 10,603,944 | 0.0% | 0.71% | +49.3% |
| Q2 2017 | $37,750,000 | -19.5% | 10,603,944 | +16.9% | 0.47% | -21.0% |
| Q1 2017 | $46,912,000 | +36.1% | 9,073,874 | 0.0% | 0.60% | +33.4% |
| Q4 2016 | $34,481,000 | -57.7% | 9,073,874 | -0.2% | 0.45% | -53.5% |
| Q3 2016 | $81,497,000 | +48.1% | 9,095,663 | +16.3% | 0.97% | +29.3% |
| Q2 2016 | $55,019,000 | -14.4% | 7,820,808 | +3.4% | 0.75% | -26.5% |
| Q1 2016 | $64,271,000 | -35.3% | 7,561,268 | 0.0% | 1.02% | -28.9% |
| Q4 2015 | $99,279,000 | +263.8% | 7,561,268 | +1.4% | 1.43% | +205.6% |
| Q3 2015 | $27,289,000 | -32.9% | 7,456,034 | +5.6% | 0.47% | -24.6% |
| Q2 2015 | $40,672,000 | -1.4% | 7,061,034 | 0.0% | 0.62% | -6.5% |
| Q1 2015 | $41,236,000 | -18.6% | 7,061,034 | +9.3% | 0.66% | -16.4% |
| Q4 2014 | $50,645,000 | +59.7% | 6,459,784 | 0.0% | 0.79% | +71.1% |
| Q3 2014 | $31,718,000 | -20.5% | 6,459,784 | 0.0% | 0.46% | -19.0% |
| Q2 2014 | $39,921,000 | +15.5% | 6,459,784 | 0.0% | 0.57% | +18.6% |
| Q1 2014 | $34,560,000 | +2.3% | 6,459,784 | 0.0% | 0.48% | +10.5% |
| Q4 2013 | $33,785,000 | +5.3% | 6,459,784 | +11.1% | 0.44% | +0.5% |
| Q3 2013 | $32,097,000 | +259.2% | 5,814,719 | +64.6% | 0.44% | +259.5% |
| Q2 2013 | $8,936,000 | – | 3,531,953 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 611,500 | $3,700,000 | 2.60% |
| Versor Investments LP | 4,382,622 | $26,515,000 | 1.77% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,110,666 | $6,720,000 | 1.45% |
| SYQUANT CAPITAL SAS | 712,227 | $4,309,000 | 1.38% |
| HighVista Strategies LLC | 378,479 | $2,290,000 | 1.17% |
| Kite Lake Capital Management (UK) LLP | 3,503,293 | $21,195,000 | 1.11% |
| WATER ISLAND CAPITAL LLC | 7,756,672 | $46,928,000 | 1.09% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 6,080,059 | $36,784,000 | 1.08% |
| Exane Asset Management | 398,743 | $2,412,395,000 | 1.07% |
| STANSBERRY ASSET MANAGEMENT, LLC | 431,017 | $2,608,000 | 1.03% |