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Pacific Biosciences
PACB

Overview Fund Activity

90 hedge funds and large institutions have $156M invested in Pacific Biosciences in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
90
Holders Change
-12
Holders Change %
-11.76%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
35
Reduced
31
Closed
20
Calls
$276K
Puts
$169K
Net Calls
+$107K
Net Calls Change
+$213K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$5.73M
2
CCM
2
Consonance Capital Management
New York
$22.9M
3
DM
3
Deerfield Management
New York
$8M
4
MC
4
Maverick Capital
Texas
$27.3M
5
BIT
5
BlackRock Institutional Trust
California
$5.15M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
BA
2
BlackRock Advisors
Delaware
$5.71M
3
Millennium Management
3
Millennium Management
New York
$10.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
IHM
5
Iguana Healthcare Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$576K +$267K +72,966 +86%
SO
27
STRS Ohio
Ohio
$574K +$77.9K +21,300 +16%
BLAM
28
Bourne Lent Asset Management
New York
$566K +$8.05K +2,200 +1%
EIM
29
Essex Investment Management
Massachusetts
$562K +$23.5K +6,423 +4%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$483K +$80.5K +22,000 +20%
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$456K +$121K +33,000 +36%
Wells Fargo
32
Wells Fargo
California
$456K +$388K +106,179 +575%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$403K -$1.46K -400 -0.4%
TMC
34
Trellus Management Company
Florida
$384K +$33K +9,000 +9%
AllianceBernstein
35
AllianceBernstein
Tennessee
$350K – – –
SIM
36
Spark Investment Management
New York
$343K -$237K -65,200 -41%
Deutsche Bank
37
Deutsche Bank
Germany
$331K -$487K -133,971 -60%
TA
38
Teachers Advisors
New York
$322K – – –
PPA
39
Parametric Portfolio Associates
Washington
$320K -$7.79K -2,131 -2%
Charles Schwab
40
Charles Schwab
California
$314K – – –
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$299K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$243K +$30.3K +8,300 +14%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$240K -$45.2K -12,358 -16%
ProShare Advisors
44
ProShare Advisors
Maryland
$230K -$15.6K -4,262 -6%
Prudential Financial
45
Prudential Financial
New Jersey
$218K +$218K +59,462 New
Goldman Sachs
46
Goldman Sachs
New York
$217K -$96.9K -26,429 -31%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$203K -$29.4K -8,014 -13%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$197K +$111K +30,200 +128%
AQR Capital Management
49
AQR Capital Management
Connecticut
$188K -$76.7K -20,949 -29%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$179K +$82.1K +22,378 +85%
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