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Pacific Biosciences
PACB

Overview Fund Activity

102 hedge funds and large institutions have $245M invested in Pacific Biosciences in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
26
Closed
7
Calls
$229K
Puts
$335K
Net Calls
-$106K
Net Calls Change
-$51K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$31.1M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
EAM
3
EverPoint Asset Management
Connecticut
$5.18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.78M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.51M

Top Sellers

1
DM
1
Deerfield Management
New York
$8.56M
2
NI
2
Numeric Investors
Massachusetts
$1.35M
3
BA
3
BlackRock Advisors
Delaware
$13.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
26
ING Group
Netherlands
$1.44M – – –
NI
27
Numeric Investors
Massachusetts
$1.35M -$4.03M -698,965 -75%
Deutsche Bank
28
Deutsche Bank
Germany
$1.29M +$217K +37,770 +20%
TCIM
29
TIAA CREF Investment Management
New York
$1.25M +$76.4K +13,260 +7%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.24M -$795K -138,082 -39%
GCP
31
GSA Capital Partners
United Kingdom
$1.02M +$215K +37,311 +27%
SIM
32
Spark Investment Management
New York
$916K -$444K -77,300 -33%
CS
33
Credit Suisse
Switzerland
$897K +$491K +85,232 +121%
BLAM
34
Bourne Lent Asset Management
New York
$879K +$28.8K +5,000 +3%
EIM
35
Essex Investment Management
Massachusetts
$847K -$17.8K -3,092 -2%
SO
36
STRS Ohio
Ohio
$781K +$36.8K +6,400 +5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$637K -$2.23K -388 -0.3%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$634K – – –
ARTA
39
A.R.T. Advisors
New York
$584K +$320K +55,690 +122%
TMC
40
Trellus Management Company
Florida
$552K +$48.4K +8,400 +10%
AllianceBernstein
41
AllianceBernstein
Tennessee
$551K +$27.6K +4,800 +5%
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$528K +$20.2K +3,500 +4%
PPA
43
Parametric Portfolio Associates
Washington
$516K +$15.2K +2,641 +3%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$512K -$168K -29,100 -25%
TA
45
Teachers Advisors
New York
$507K +$26.1K +4,538 +5%
Charles Schwab
46
Charles Schwab
California
$494K – – –
Goldman Sachs
47
Goldman Sachs
New York
$493K +$79.9K +13,864 +19%
BlackRock
48
BlackRock
New York
$486K +$478K +83,000 +5,841%
TI
49
Trexquant Investment
Connecticut
$468K +$371K +64,500 +384%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$449K +$5.64K +980 +1%
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