We are live on ! Find out more
PACB icon

Pacific Biosciences

115 hedge funds and large institutions have $240M invested in Pacific Biosciences in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68.2% more ownership

Funds ownership: 0%68.2% (+68%)

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

10% less funds holding

Funds holding: 128115 (-13)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

59% less capital invested

Capital invested by funds: $580M → $240M (-$340M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

91% less call options, than puts

Call options by funds: $213K | Put options by funds: $2.4M

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
43
Reduced
31
Closed
31
Calls
$213K
Puts
$2.4M
Net Calls
-$2.19M
Net Calls Change
-$708K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.59M -$1.27M -175,031 -30%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.56M +$2.96M +407,395 New
BIM
28
BlackRock Investment Management
Delaware
$1.55M -$15.2K -2,095 -0.5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.48M +$183K +25,199 +7%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$1.48M
BG
31
BlackRock Group
United Kingdom
$1.32M -$46.8K -6,444 -2%
Morgan Stanley
32
Morgan Stanley
New York
$1.28M +$2.04M +281,224 +498%
Charles Schwab
33
Charles Schwab
California
$1.25M +$231K +31,859 +11%
TMC
34
Trellus Management Company
Florida
$1.17M +$605K +83,200 +37%
Goldman Sachs
35
Goldman Sachs
New York
$915K +$411K +56,524 +31%
TCIM
36
TIAA CREF Investment Management
New York
$861K -$59.8K -8,234 -4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$823K -$81.4K -11,200 -5%
BLAM
38
Bourne Lent Asset Management
New York
$771K +$163K +22,400 +12%
Deutsche Bank
39
Deutsche Bank
Germany
$756K +$222K +30,553 +18%
Group One Trading
40
Group One Trading
Illinois
$733K +$529K +72,810 +61%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$654K +$270K +37,200 +28%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$629K -$32.7K -4,500 -3%
CA
43
Commerzbank Aktiengesellschaft
Germany
$605K -$252K -34,653 -18%
IHM
44
Iguana Healthcare Management
New York
$570K -$1.09M -150,000 -50%
BlackRock
45
BlackRock
New York
$553K -$5.76K -793 -0.5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$527K
Citadel Advisors
47
Citadel Advisors
Florida
$517K -$13.1M -1,797,947 -93%
Wells Fargo
48
Wells Fargo
California
$506K +$702K +96,577 +264%
JP Morgan Chase
49
JP Morgan Chase
New York
$500K +$199K +27,382 +26%
PPA
50
Parametric Portfolio Associates
Washington
$452K -$88.4K -12,166 -9%