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Pacific Biosciences
PACB

Overview Fund Activity

129 hedge funds and large institutions have $487M invested in Pacific Biosciences in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
58
Reduced
34
Closed
15
Calls
$5.45M
Puts
$6.16M
Net Calls
-$706K
Net Calls Change
+$107K

Top Buyers

1
Millennium Management
Millennium Management
New York
$29.9M
2
BM
Bridger Management
New York
$34.8M
3
EAM
EverPoint Asset Management
Connecticut
$8.08M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.01M
5
TA
Teachers Advisors
New York
$4.95M

Top Sellers

1
DM
Deerfield Management
New York
$0
2
CCM
Consonance Capital Management
New York
$38.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$10.1M
4
OIM
Oracle Investment Management
Connecticut
$26.6M
5
Morgan Stanley
Morgan Stanley
New York
$791K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$2.98M +$232K +27,353 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.82M +$86.5K +10,179 +3%
BG
28
BlackRock Group
United Kingdom
$2.73M +$148K +17,397 +6%
JGC
29
J. Goldman & Co
New York
$2.53M +$2.11M +247,831 +496%
OAM
30
Oxford Asset Management
United Kingdom
$2.21M +$855K +100,560 +63%
Invesco
31
Invesco
Georgia
$2.16M +$2.16M +253,807 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.13M -$129K -15,200 -6%
Citadel Advisors
33
Citadel Advisors
Florida
$1.99M +$289K +33,973 +17%
LCS
34
Levin Capital Strategies
New York
$1.94M +$1.45M +170,400 +296%
ACH
35
ArrowMark Colorado Holdings
Colorado
$1.9M +$476K +55,964 +34%
TCIM
36
TIAA CREF Investment Management
New York
$1.78M +$6.05K +712 +0.3%
ACP
37
Acuta Capital Partners
California
$1.41M +$1.41M +165,368 New
BLAM
38
Bourne Lent Asset Management
New York
$1.39M +$158K +18,575 +13%
BlackRock
39
BlackRock
New York
$1.38M +$142K +16,693 +11%
TMC
40
Trellus Management Company
Florida
$1.37M +$540K +63,550 +65%
Group One Trading
41
Group One Trading
Illinois
$1.37M +$708K +83,294 +108%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.28M +$1.28M +150,736 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$303K +35,706 +32%
IG
44
ING Group
Netherlands
$1.25M -$531K -62,374 -30%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$1.25M +$128K +15,000 +11%
Charles Schwab
46
Charles Schwab
California
$986K +$149K +17,500 +18%
Two Sigma Investments
47
Two Sigma Investments
New York
$946K +$946K +111,292 New
EI
48
EAM Investors
California
$936K +$17K +1,998 +2%
PPA
49
Parametric Portfolio Associates
Washington
$916K +$211K +24,768 +30%
Swiss National Bank
50
Swiss National Bank
Switzerland
$887K +$194K +23,600 +28%
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