STATE STREET CORP - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 272 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$44,855,215
-36.7%
5,371,882
+0.8%
0.00%
-50.0%
Q2 2023$70,871,058
+14.1%
5,328,651
-0.6%
0.00%0.0%
Q1 2023$62,098,406
-27.4%
5,362,819
-48.7%
0.00%
+33.3%
Q4 2022$85,521,834
+191.7%
10,454,992
+107.0%
0.00%
+50.0%
Q3 2022$29,323,000
+52.8%
5,051,353
+16.4%
0.00%
+100.0%
Q2 2022$19,185,000
-52.4%
4,340,569
-2.0%
0.00%
-50.0%
Q1 2022$40,304,000
-52.6%
4,428,965
+6.5%
0.00%
-50.0%
Q4 2021$85,066,000
-22.0%
4,157,650
-2.6%
0.00%
-33.3%
Q3 2021$109,114,000
-26.6%
4,270,607
+0.4%
0.01%
-25.0%
Q2 2021$148,748,000
+10.8%
4,253,575
+5.5%
0.01%0.0%
Q1 2021$134,272,000
+28.6%
4,030,973
+0.2%
0.01%
+33.3%
Q4 2020$104,400,000
+144.1%
4,024,690
-7.1%
0.01%
+100.0%
Q3 2020$42,767,000
+192.2%
4,332,986
+2.1%
0.00%
+200.0%
Q2 2020$14,634,000
+33.5%
4,241,829
+18.4%
0.00%0.0%
Q1 2020$10,962,000
-34.2%
3,582,219
+10.5%
0.00%0.0%
Q4 2019$16,664,000
+8.3%
3,241,960
+8.7%
0.00%0.0%
Q3 2019$15,387,000
-12.6%
2,982,010
+2.5%
0.00%0.0%
Q2 2019$17,601,000
-11.8%
2,909,222
+5.4%
0.00%
-50.0%
Q1 2019$19,948,000
+3.6%
2,759,036
+6.0%
0.00%0.0%
Q4 2018$19,257,000
+49.4%
2,602,331
+9.2%
0.00%
+100.0%
Q3 2018$12,893,000
+61.6%
2,382,710
+6.0%
0.00%0.0%
Q2 2018$7,978,000
+105.5%
2,247,341
+18.7%
0.00%
Q1 2018$3,883,000
-18.6%
1,892,537
+4.7%
0.00%
Q4 2017$4,772,000
-44.5%
1,807,934
+10.4%
0.00%
-100.0%
Q3 2017$8,601,000
+58.7%
1,638,146
+7.7%
0.00%
Q2 2017$5,419,000
-25.9%
1,521,245
+7.5%
0.00%
-100.0%
Q1 2017$7,315,000
+38.8%
1,414,638
+2.1%
0.00%
Q4 2016$5,270,000
-55.4%
1,386,134
+5.2%
0.00%
-100.0%
Q3 2016$11,810,000
+27.3%
1,317,908
-0.1%
0.00%0.0%
Q2 2016$9,276,000
+1.7%
1,318,589
+22.9%
0.00%0.0%
Q1 2016$9,118,000
-25.9%
1,072,664
+14.5%
0.00%0.0%
Q4 2015$12,301,000
+309.2%
936,918
+14.1%
0.00%
Q3 2015$3,006,000
-35.2%
821,321
+2.1%
0.00%
Q2 2015$4,638,000
-1.2%
804,817
+0.1%
0.00%
Q1 2015$4,693,000
-22.8%
804,010
+3.7%
0.00%
-100.0%
Q4 2014$6,076,000
+57.6%
775,069
-1.2%
0.00%
Q3 2014$3,855,000
-13.7%
784,679
+8.6%
0.00%
Q2 2014$4,465,000
+22.5%
722,466
+6.1%
0.00%
Q1 2014$3,645,000
-14.1%
680,805
-42.1%
0.00%
Q4 2013$4,241,000
+40.4%
1,175,638
+115.4%
0.00%
Q3 2013$3,020,000
+121.6%
545,835
+1.0%
0.00%
Q2 2013$1,363,000540,2890.00%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q3 2023
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 2,660,000$24,206,00011.49%
Data Collective II GP, LLC 164,249$1,495,0005.44%
Decheng Capital Management III (Cayman), LLC 1,463,872$13,321,0004.08%
SB Management Ltd 1,886,107$17,164,0003.33%
Casdin Capital, LLC 7,990,652$72,715,0003.26%
ORACLE INVESTMENT MANAGEMENT INC 1,225,395$11,151,0002.20%
Jackson Square Partners, LLC 22,542,589$205,137,0002.04%
BOURNE LENT ASSET MANAGEMENT INC 556,865$5,067,0001.59%
ARK Investment Management 27,259,521$248,062,0001.04%
Nikko Asset Management Americas, Inc. 14,021,205$127,873,0000.94%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders