We are live on ! Find out more
PACB icon

Pacific Biosciences

160 hedge funds and large institutions have $873M invested in Pacific Biosciences in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $809M → $873M (+$63.2M)

6.85% more ownership

Funds ownership: 73.1%79.95% (+6.9%)

3% more funds holding

Funds holding: 155160 (+5)

73% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $4.36M

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
65
Reduced
41
Closed
23
Calls
$1.19M
Puts
$4.36M
Net Calls
-$3.17M
Net Calls Change
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
DLD Asset Management
New York
$10.1M -$2.48M -343,340 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.02M +$9.02M +1,247,400 New
GCIA
28
Gabelli & Co Investment Advisers
New York
$8.74M +$5.21M +720,064 +147%
OIM
29
Oracle Investment Management
Connecticut
$8.03M -$10.5M -1,447,098 -57%
SAM
30
Stansberry Asset Management
Texas
$7.39M -$498K -68,862 -6%
IA
31
IndexIQ Advisors
New York
$7.32M +$1.62M +224,321 +28%
FCM
32
Frontier Capital Management
Massachusetts
$7.07M -$491K -67,881 -6%
Marshall Wace
33
Marshall Wace
United Kingdom
$6.92M +$2.44M +337,213 +54%
OAM
34
Oxford Asset Management
United Kingdom
$6.49M +$1.81M +250,000 +39%
JP Morgan Chase
35
JP Morgan Chase
New York
$6.33M +$4.36M +603,401 +222%
EMPI
36
Elo Mutual Pension Insurance
Finland
$6.09M +$380K +52,475 +7%
Charles Schwab
37
Charles Schwab
California
$5.67M +$236K +32,569 +4%
Man Group
38
Man Group
United Kingdom
$4.98M +$4.99M +689,361 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.64M +$158K +21,788 +4%
CS
40
Credit Suisse
Switzerland
$4.62M +$2.75M +380,722 +148%
HA
41
Havens Advisors
New York
$4.61M +$86.8K +12,000 +2%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$3.73M -$6.08M -841,300 -62%
SG Americas Securities
43
SG Americas Securities
New York
$3.68M +$3.48M +481,216 +1,718%
OP
44
Omni Partners
United Kingdom
$3.66M +$133K +18,377 +4%
SCS
45
Syquant Capital SAS
France
$3.59M +$3.59M +496,126 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.42M +$229K +31,722 +7%
GI
47
GAMCO Investors
Connecticut
$3.34M +$960K +132,784 +40%
Deutsche Bank
48
Deutsche Bank
Germany
$3.15M -$568K -78,564 -15%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$3.13M -$241K -33,347 -7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.86M -$372K -51,478 -12%

PACB Hedge Fund Activity: Q1 2019 in Review

160 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q1 2019, worth a combined $873M — up 7.8% from $809M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PACB positions and 23 closed out — a net gain of 6 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $22.2M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $18.2M sold.

  • 160 institutional investors held Pacific Biosciences (PACB) as of Q1 2019, up from 155 in Q4 2018.
  • Funds reported $873M of Pacific Biosciences stock for Q1 2019, up 7.8% quarter-over-quarter.
  • 29 funds opened new Pacific Biosciences positions in Q1 2019 and 23 closed out, a net change of +6 holders.
  • The largest Pacific Biosciences buyer in Q1 2019 was UBS O'Connor, an estimated $22.2M added.
  • The largest Pacific Biosciences seller in Q1 2019 was Consonance Capital Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2019.