PACB icon

Pacific Biosciences
PACB

Overview Fund Activity

119 hedge funds and large institutions have $686M invested in Pacific Biosciences in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
119
Holders Change
+29
Holders Change %
+32.22%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
41
Increased
36
Reduced
29
Closed
12
Calls
$8.36M
Puts
$9.18M
Net Calls
-$813K
Net Calls Change
-$920K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$47.5M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$43.1M
3
BM
3
Bridger Management
New York
$28.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.8M
5
BIM
5
Bogle Investment Management
Massachusetts
$10.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.17M
2
DM
2
Deerfield Management
New York
$18.2M
3
CCM
3
Consonance Capital Management
New York
$72.2M
4
RCM
4
Raging Capital Management
New Jersey
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.23M -$160K -12,217 -4%
MOACM
27
Mutual of America Capital Management
New York
$4.23M +$979K +74,529 +30%
BG
28
BlackRock Group
United Kingdom
$3.99M -$432K -32,880 -10%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.49M – – –
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$3.36M +$3.36M +255,656 New
IG
31
ING Group
Netherlands
$2.75M -$533K -40,626 -16%
TCIM
32
TIAA CREF Investment Management
New York
$2.74M -$112K -8,495 -4%
Citadel Advisors
33
Citadel Advisors
Florida
$2.62M +$2.05M +155,890 +356%
Goldman Sachs
34
Goldman Sachs
New York
$2.36M +$1.58M +120,600 +204%
OAM
35
Oxford Asset Management
United Kingdom
$2.2M +$2.2M +159,572 New
ACH
36
ArrowMark Colorado Holdings
Colorado
$2.19M +$2.19M +166,958 New
BlackRock
37
BlackRock
New York
$1.91M -$158K -12,038 -8%
ACM
38
Asymmetry Capital Management
California
$1.91M +$1.91M +145,306 New
BLAM
39
Bourne Lent Asset Management
New York
$1.9M -$131K -10,000 -6%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$1.73M – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$26.2K +1,998 +2%
EI
42
EAM Investors
California
$1.42M +$1.42M +108,174 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.36M +$106K +8,100 +8%
Charles Schwab
44
Charles Schwab
California
$1.29M +$169K +12,900 +15%
TMC
45
Trellus Management Company
Florida
$1.29M -$91.3K -6,950 -7%
MAM
46
Mark Asset Management
New York
$1.27M +$1.27M +96,319 New
TA
47
Teachers Advisors
New York
$1.16M – – –
RFC
48
Russell Frank Company
Washington
$1.16M +$1.16M +88,165 New
EGM
49
Espalier Global Management
New York
$1.15M +$1.15M +87,500 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.11M +$236K +17,946 +27%
1
2
3 4 5