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Pacific Biosciences
PACB

Overview Fund Activity

128 hedge funds and large institutions have $580M invested in Pacific Biosciences in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-13
Holders Change %
-9.22%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
48
Reduced
42
Closed
31
Calls
$5.52M
Puts
$7M
Net Calls
-$1.48M
Net Calls Change
+$105K

Top Buyers

1
OIM
1
Oracle Investment Management
Connecticut
$44.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.3M
3
MC
3
Maverick Capital
Texas
$81.5M
4
RCM
4
Raging Capital Management
New Jersey
$25.2M
5
GTC
5
Ghost Tree Capital
New York
$6.72M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.1M
2
Wells Fargo
2
Wells Fargo
California
$328K
3
CCM
3
Consonance Capital Management
New York
$0
4
NI
4
Numeric Investors
Massachusetts
$804K
5
Macquarie Group
5
Macquarie Group
Australia
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
TM
26
Thrax Management
New York
$3.68M +$3.68M +410,876 New
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$3.48M -$107K -11,900 -3%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.36M -$261K -29,164 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.27M +$53.9K +6,015 +2%
BG
30
BlackRock Group
United Kingdom
$3.16M +$160K +17,891 +5%
Macquarie Group
31
Macquarie Group
Australia
$2.84M -$2.84M -316,871 -50%
IHM
32
Iguana Healthcare Management
New York
$2.69M +$1.79M +200,000 +200%
Charles Schwab
33
Charles Schwab
California
$2.67M +$1.46M +163,064 +121%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.04M -$140K -15,600 -6%
TMC
35
Trellus Management Company
Florida
$2.02M – – –
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$1.79M +$1.79M +200,000 New
CA
37
Commerzbank Aktiengesellschaft
Germany
$1.74M -$129K -14,428 -7%
Goldman Sachs
38
Goldman Sachs
New York
$1.65M +$981K +109,493 +146%
BLAM
39
Bourne Lent Asset Management
New York
$1.62M +$37.6K +4,200 +2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$91.4K +10,200 +6%
Deutsche Bank
41
Deutsche Bank
Germany
$1.51M +$103K +11,547 +7%
Axa
42
Axa
France
$1.49M -$57.3K -6,400 -4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.39M -$1.31M -146,568 -49%
BlackRock
44
BlackRock
New York
$1.31M +$107K +11,910 +9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.27M -$675K -75,316 -35%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.24M – – –
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$1.21M +$26.9K +3,000 +2%
PPA
48
Parametric Portfolio Associates
Washington
$1.17M -$243K -27,121 -17%
KCM
49
Kennedy Capital Management
Missouri
$1.15M +$1.15M +128,081 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.11M -$649K -72,391 -37%
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