PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 99 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,333,453 | -38.0% | 159,695 | -1.2% | 0.00% | 0.0% |
Q2 2023 | $2,149,759 | -12.1% | 161,636 | -23.5% | 0.00% | 0.0% |
Q1 2023 | $2,445,985 | +32.4% | 211,225 | -6.5% | 0.00% | 0.0% |
Q4 2022 | $1,847,625 | +22.1% | 225,871 | -13.3% | 0.00% | 0.0% |
Q3 2022 | $1,513,000 | +14.3% | 260,659 | -13.0% | 0.00% | 0.0% |
Q2 2022 | $1,324,000 | -51.9% | 299,472 | -0.9% | 0.00% | 0.0% |
Q1 2022 | $2,751,000 | -58.5% | 302,301 | -6.8% | 0.00% | -66.7% |
Q4 2021 | $6,635,000 | -33.3% | 324,294 | -16.7% | 0.00% | -40.0% |
Q3 2021 | $9,951,000 | -15.2% | 389,507 | +16.0% | 0.01% | -16.7% |
Q2 2021 | $11,736,000 | +97.8% | 335,638 | +88.4% | 0.01% | +100.0% |
Q1 2021 | $5,933,000 | +21.5% | 178,146 | -5.3% | 0.00% | 0.0% |
Q4 2020 | $4,882,000 | +210.4% | 188,187 | +18.1% | 0.00% | +200.0% |
Q3 2020 | $1,573,000 | +86.2% | 159,372 | -34.9% | 0.00% | 0.0% |
Q2 2020 | $845,000 | +285.8% | 244,788 | +242.1% | 0.00% | – |
Q1 2020 | $219,000 | -33.4% | 71,563 | +11.7% | 0.00% | – |
Q4 2019 | $329,000 | +21.9% | 64,065 | +22.2% | 0.00% | – |
Q3 2019 | $270,000 | -62.6% | 52,427 | -56.2% | 0.00% | – |
Q2 2019 | $722,000 | -77.1% | 119,627 | -72.6% | 0.00% | -100.0% |
Q1 2019 | $3,150,000 | -17.3% | 435,950 | -15.3% | 0.00% | -33.3% |
Q4 2018 | $3,807,000 | -20.1% | 514,514 | -41.6% | 0.00% | +200.0% |
Q3 2018 | $4,767,000 | +103.2% | 881,359 | +33.3% | 0.00% | 0.0% |
Q2 2018 | $2,346,000 | +313.8% | 661,386 | +138.6% | 0.00% | – |
Q1 2018 | $567,000 | -49.9% | 277,214 | -35.4% | 0.00% | -100.0% |
Q4 2017 | $1,131,000 | -5.9% | 428,979 | +87.1% | 0.00% | 0.0% |
Q3 2017 | $1,202,000 | +51.4% | 229,262 | +2.5% | 0.00% | 0.0% |
Q2 2017 | $794,000 | -54.0% | 223,592 | -33.1% | 0.00% | 0.0% |
Q1 2017 | $1,727,000 | +128.4% | 334,327 | +67.4% | 0.00% | 0.0% |
Q4 2016 | $756,000 | -50.0% | 199,682 | +18.1% | 0.00% | 0.0% |
Q3 2016 | $1,513,000 | +36.9% | 169,129 | +7.3% | 0.00% | 0.0% |
Q2 2016 | $1,105,000 | -69.8% | 157,582 | -63.4% | 0.00% | -66.7% |
Q1 2016 | $3,662,000 | -33.7% | 431,065 | +2.5% | 0.00% | -25.0% |
Q4 2015 | $5,522,000 | +1568.3% | 420,671 | +361.9% | 0.00% | – |
Q3 2015 | $331,000 | -74.4% | 91,068 | -59.5% | 0.00% | -100.0% |
Q2 2015 | $1,294,000 | +18.6% | 225,039 | +20.2% | 0.00% | 0.0% |
Q1 2015 | $1,091,000 | -15.0% | 187,269 | +14.3% | 0.00% | 0.0% |
Q4 2014 | $1,283,000 | +67.5% | 163,819 | +4.7% | 0.00% | – |
Q3 2014 | $766,000 | -0.5% | 156,466 | +25.2% | 0.00% | -100.0% |
Q2 2014 | $770,000 | +6.6% | 124,960 | -7.5% | 0.00% | 0.0% |
Q1 2014 | $722,000 | +70.3% | 135,072 | +66.2% | 0.00% | – |
Q4 2013 | $424,000 | -52.3% | 81,277 | -49.6% | 0.00% | -100.0% |
Q3 2013 | $888,000 | – | 161,160 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Madrone Advisors, LLC | 16,415,933 | $218,331,909 | 38.11% |
ORACLE INVESTMENT MANAGEMENT INC | 2,015,495 | $26,806,084 | 19.75% |
Decheng Capital Management III (Cayman), LLC | 1,463,872 | $19,469,498 | 6.11% |
Iron Triangle Partners LP | 2,400,000 | $31,920,000 | 4.27% |
Jackson Square Partners, LLC | 8,517,624 | $113,284,399 | 3.30% |
BOURNE LENT ASSET MANAGEMENT INC | 580,000 | $7,714,000 | 2.69% |
ARK Investment Management | 26,634,620 | $354,240,443 | 2.34% |
ARDSLEY ADVISORY PARTNERS LP | 906,000 | $12,049,800 | 2.04% |
Avidity Partners Management LP | 4,337,400 | $57,687,420 | 2.02% |
Nikko Asset Management Americas, Inc. | 13,649,948 | $181,271,309 | 1.91% |