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Pacific Biosciences

246 hedge funds and large institutions have $4.83B invested in Pacific Biosciences in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 77

7.93% more ownership

Funds ownership: 87.04%94.96% (+7.9%)

6% less funds holding

Funds holding: 262246 (-16)

20% less capital invested

Capital invested by funds: $6.03B → $4.83B (-$1.2B)

33% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $47.5M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
246
Holders Change
-16
Holders Change %
-6.11%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
25
Increased
97
Reduced
77
Closed
39
Calls
$31.8M
Puts
$47.5M
Net Calls
-$15.6M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
26
Oracle Investment Management
Connecticut
$36.9M +$2.1M +70,800 +5%
N
27
Nuveen
North Carolina
$36.8M -$860K -29,020 -2%
Norges Bank
28
Norges Bank
Norway
$30.5M -$9.12M -307,672 -20%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$25.4M +$1.22M +41,230 +4%
Two Sigma Investments
30
Two Sigma Investments
New York
$23.5M -$17.5M -591,117 -39%
HA
31
HHLR Advisors
Cayman Islands
$23.3M +$27M +911,039 New
PAMS
32
Pictet Asset Management (Switzerland)
Switzerland
$17.1M +$19.8M +669,160 New
EAM
33
Eagle Asset Management
Florida
$14.9M -$3.97M -133,884 -19%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$14.3M +$1.59M +53,500 +11%
BLAM
35
Bourne Lent Asset Management
New York
$14.1M +$119K +4,000 +0.7%
SIG
36
Senator Investment Group
New York
$14.1M
GIM
37
Granahan Investment Management
Massachusetts
$11.6M +$5.05M +170,315 +60%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$11.2M -$61.2K -2,067 -0.5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$10.6M +$358K +12,100 +3%
Citadel Advisors
40
Citadel Advisors
Florida
$10.3M +$4.1M +138,246 +52%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$10.1M -$9.96M -336,029 -46%
Deutsche Bank
42
Deutsche Bank
Germany
$9.95M +$1.6M +53,869 +16%
Millennium Management
43
Millennium Management
New York
$9.95M -$8.23M -277,725 -42%
Squarepoint
44
Squarepoint
New York
$9.62M +$9.96M +336,247 +832%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$8.96M +$2.05M +69,263 +25%
PVI
46
Pura Vida Investments
New York
$8.69M -$3.9M -131,634 -28%
GC
47
Guggenheim Capital
Illinois
$8.63M +$9.82M +331,309 +5,231%
WCM Investment Management
48
WCM Investment Management
California
$7.72M -$19.1K -644 -0.2%
CS
49
Candriam SCA
Luxembourg
$7.17M
Renaissance Technologies
50
Renaissance Technologies
New York
$7M -$16.2M -547,000 -67%

PACB Hedge Fund Activity: Q3 2021 in Review

246 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q3 2021, worth a combined $4.83B — down 20% from $6.03B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PACB and 25 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 97 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $121M. The largest seller was SB Management, cutting an estimated $50.5M.

  • 246 institutional investors held Pacific Biosciences (PACB) as of Q3 2021, down from 262 in Q2 2021.
  • Funds reported $4.83B of Pacific Biosciences stock for Q3 2021, down 20% quarter-over-quarter.
  • 25 funds opened new Pacific Biosciences positions in Q3 2021 and 39 closed out, a net change of -14 holders.
  • The largest Pacific Biosciences buyer in Q3 2021 was William Blair Investment Management, an estimated $121M added.
  • The largest Pacific Biosciences seller in Q3 2021 was SB Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q3 2021.