PACIFIC BIOSCIENCES CALIF INCO
(69404D108)
Funds Reporting Holdings of PACIFIC BIOSCIENCES CALIF INCO according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Alpine Associates Management Inc | 6,080,059 | $36,784k | Jun 30, 2019 | Aug 12, 2019 | |
Gabelli Funds LLC | 2,857,745 | $17,289k | Jun 30, 2019 | Aug 2, 2019 | |
DLD Asset Management LP | 1,500,000 | $9,075k | Jun 30, 2019 | Aug 14, 2019 | |
Gabelli & Company Investment Advisers Inc | 1,312,207 | $7,939k | Jun 30, 2019 | Aug 2, 2019 | |
Oracle Investment Management Inc | 1,110,666 | $6,720k | Jun 30, 2019 | Aug 14, 2019 | |
Havens Advisors LLC | 611,500 | $3,700k | Jun 30, 2019 | Jul 12, 2019 | |
Stansberry Asset Management LLC | 431,017 | $2,608k | Jun 30, 2019 | Aug 14, 2019 | |
Highvista Strategies LLC | 378,479 | $2,290k | Jun 30, 2019 | Aug 14, 2019 | |
Bourne LENT Asset Management Inc | 335,650 | $2,031k | Jun 30, 2019 | Jul 29, 2019 | |
TIG Advisors LLC | 299,048 | $1,809k | Jun 30, 2019 | Aug 30, 2019 | |
Dupont Capital Management Corp | 210,163 | $1,271k | Jun 30, 2019 | Jul 30, 2019 | |
Prelude Capital Management LLC | 151,559 | $917k | Jun 30, 2019 | Aug 14, 2019 | |
Telemetry Investments LLC | 11,000 | $67k | Jun 30, 2019 | Aug 14, 2019 | |
ARK Investment Management LLC | 0 | $0k | Jun 30, 2019 | Jul 30, 2019 |