PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 260 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,355,982 | -37.2% | 162,393 | +0.1% | 0.01% | -37.5% |
Q2 2023 | $2,158,031 | +115117.9% | 162,258 | +0.3% | 0.02% | +6.7% |
Q1 2023 | $1,873 | +40.8% | 161,718 | -0.5% | 0.02% | +50.0% |
Q4 2022 | $1,330 | -99.9% | 162,568 | 0.0% | 0.01% | +11.1% |
Q3 2022 | $1,091,000 | +2771.1% | 162,568 | +1773.3% | 0.01% | – |
Q2 2022 | $38,000 | -38.7% | 8,678 | +27.5% | 0.00% | – |
Q1 2022 | $62,000 | -15.1% | 6,805 | +4.3% | 0.00% | -100.0% |
Q4 2021 | $73,000 | -60.3% | 6,525 | -9.4% | 0.00% | 0.0% |
Q3 2021 | $184,000 | -57.9% | 7,202 | -42.4% | 0.00% | -66.7% |
Q2 2021 | $437,000 | +5.0% | 12,493 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $416,000 | +24.6% | 12,493 | -3.0% | 0.00% | +50.0% |
Q4 2020 | $334,000 | +288.4% | 12,878 | +48.3% | 0.00% | +100.0% |
Q3 2020 | $86,000 | +975.0% | 8,685 | +256.7% | 0.00% | – |
Q2 2020 | $8,000 | -93.7% | 2,435 | -94.1% | 0.00% | -100.0% |
Q1 2020 | $126,000 | -37.9% | 41,120 | +4.1% | 0.00% | -50.0% |
Q4 2019 | $203,000 | -0.5% | 39,500 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $204,000 | +3300.0% | 39,500 | +2223.5% | 0.00% | – |
Q4 2016 | $6,000 | -60.0% | 1,700 | 0.0% | 0.00% | – |
Q3 2016 | $15,000 | – | 1,700 | – | 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% |