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Pacific Biosciences
PACB

Overview Fund Activity

94 hedge funds and large institutions have $230M invested in Pacific Biosciences in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
32
Reduced
29
Closed
19
Calls
$107K
Puts
$162K
Net Calls
-$55K
Net Calls Change
-$342K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$11.7M
2
NI
2
Numeric Investors
Massachusetts
$5.45M
3
MC
3
Maverick Capital
Texas
$41.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.75M
5
BIT
5
BlackRock Institutional Trust
California
$6.67M

Top Sellers

1
DM
1
Deerfield Management
New York
$17.8M
2
BA
2
BlackRock Advisors
Delaware
$16.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.06M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
RG
5
Redmile Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
26
ING Group
Netherlands
$1.46M – – –
SIM
27
Spark Investment Management
New York
$1.38M -$193K -33,200 -12%
TCIM
28
TIAA CREF Investment Management
New York
$1.19M -$21.1K -3,619 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$1.09M +$137K +23,450 +14%
EIM
30
Essex Investment Management
Massachusetts
$877K -$6.48K -1,109 -0.7%
IHM
31
Iguana Healthcare Management
New York
$876K +$876K +150,000 New
BLAM
32
Bourne Lent Asset Management
New York
$862K +$862K +147,575 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$819K +$589K +100,855 +255%
GCP
34
GSA Capital Partners
United Kingdom
$812K +$627K +107,367 +340%
SO
35
STRS Ohio
Ohio
$755K +$459K +78,657 +155%
Renaissance Technologies
36
Renaissance Technologies
New York
$731K -$74.6K -12,772 -9%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$689K -$645K -110,400 -48%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$648K +$25.7K +4,400 +4%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$642K +$15.8K +2,700 +3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$641K -$213K -36,500 -25%
AllianceBernstein
41
AllianceBernstein
Tennessee
$531K -$32.7K -5,600 -6%
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$514K -$23.4K -4,000 -4%
TMC
43
Trellus Management Company
Florida
$510K +$510K +87,400 New
PPA
44
Parametric Portfolio Associates
Washington
$508K -$245K -41,894 -33%
Charles Schwab
45
Charles Schwab
California
$500K – – –
TA
46
Teachers Advisors
New York
$488K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$450K +$63.7K +10,900 +16%
Goldman Sachs
48
Goldman Sachs
New York
$419K +$152K +26,091 +57%
ProShare Advisors
49
ProShare Advisors
Maryland
$413K +$64.7K +11,065 +19%
CS
50
Credit Suisse
Switzerland
$411K -$362K -62,147 -47%
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