PACB icon

Pacific Biosciences
PACB

Overview Fund Activity

81 hedge funds and large institutions have $184M invested in Pacific Biosciences in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
18
Closed
6
Calls
$454K
Puts
$152K
Net Calls
+$302K
Net Calls Change
+$267K

Top Buyers

1
MC
1
Maverick Capital
Texas
$32.1M
2
Millennium Management
2
Millennium Management
New York
$11.7M
3
BFA
3
BlackRock Fund Advisors
California
$11.4M
4
RFC
4
Russell Frank Company
Washington
$1.88M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.78M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$111K
2
RG
2
Redmile Group
California
$8.71M
3
BCM
3
Bridgeway Capital Management
Texas
$1.53M
4
Nomura Holdings
4
Nomura Holdings
Japan
$584K
5
Invesco
5
Invesco
Georgia
$835K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$979K -$39.3K -7,120 -4%
SIM
27
Spark Investment Management
New York
$961K +$414K +75,200 +76%
BIM
28
BlackRock Investment Management
Delaware
$912K +$52.1K +9,442 +6%
SG Americas Securities
29
SG Americas Securities
New York
$888K +$2.58K +466 +0.3%
Deutsche Bank
30
Deutsche Bank
Germany
$888K +$530K +96,203 +148%
CS
31
Credit Suisse
Switzerland
$840K +$604K +109,346 +256%
Invesco
32
Invesco
Georgia
$835K -$551K -99,760 -40%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$828K -$110K -20,000 -12%
NFA
34
Nationwide Fund Advisors
Ohio
$793K +$586K +105,980 +283%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$751K +$236K +42,690 +46%
BIM
36
Bogle Investment Management
Massachusetts
$692K +$692K +125,465 New
SIM
37
SSI Investment Management
California
$645K +$645K +116,710 New
Nomura Holdings
38
Nomura Holdings
Japan
$584K -$1.25M -227,138 -68%
PPA
39
Parametric Portfolio Associates
Washington
$561K +$24.6K +4,454 +5%
Charles Schwab
40
Charles Schwab
California
$501K – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$487K -$397K -71,885 -45%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$487K +$196K +35,501 +68%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$476K +$46.2K +8,358 +11%
Morgan Stanley
44
Morgan Stanley
New York
$430K +$339K +61,478 +375%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$426K +$268K +48,523 +170%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$395K -$2.27K -411 -0.6%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$349K -$111K -20,000 -24%
Jane Street
48
Jane Street
New York
$333K +$333K +60,410 New
ProShare Advisors
49
ProShare Advisors
Maryland
$295K +$85.9K +15,523 +41%
TA
50
Teachers Advisors
New York
$279K -$2.02K -365 -0.7%
1
2
3 4