Adage Capital Partners
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Adage Capital Partners’s Pacific Biosciences PACB Stock Holding History

Adage Capital Partners’s Portfolio PACB Stock Details PACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-900,000
Closed -$7.65M – 710
2016
Q1 		$7.65M Buy
900,000
+400,000
+80% +$3.93M 0.02% 561
2015
Q4 		$6.57M Buy
+500,000
New +$4.49M 0.02% 580

Other funds holding PACB

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Adage Capital Partners's PACB Position: Q2 2016 in Review

Adage Capital Partners sold out of Pacific Biosciences (PACB) in Q2 2016, closing a stake of 900,000 shares — an estimated $7.65M sold.

Adage Capital Partners first reported a position in PACB in Q4 2015 and held it in 2 quarters. The position peaked at $7.65M in Q1 2016. 141 funds tracked by Wall St. Rank hold PACB as of Q2 2016.

  • Adage Capital Partners reported no remaining Pacific Biosciences position as of Q2 2016 after selling out during the quarter.
  • Adage Capital Partners sold 900,000 Pacific Biosciences shares in Q2 2016, an estimated $7.65M.
  • Adage Capital Partners first reported a position in Pacific Biosciences in Q4 2015 and held it in 2 quarters.
  • Adage Capital Partners's Pacific Biosciences position peaked at $7.65M in Q1 2016.
  • 141 funds tracked by Wall St. Rank held Pacific Biosciences as of Q2 2016.

Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.