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Pacific Biosciences
PACB

Overview Fund Activity

94 hedge funds and large institutions have $230M invested in Pacific Biosciences in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
32
Reduced
29
Closed
19
Calls
$107K
Puts
$162K
Net Calls
-$55K
Net Calls Change
-$342K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$11.7M
2
NI
2
Numeric Investors
Massachusetts
$5.45M
3
MC
3
Maverick Capital
Texas
$41.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.75M
5
BIT
5
BlackRock Institutional Trust
California
$6.67M

Top Sellers

1
DM
1
Deerfield Management
New York
$17.8M
2
BA
2
BlackRock Advisors
Delaware
$16.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.06M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
RG
5
Redmile Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$280K – – –
ARTA
52
A.R.T. Advisors
New York
$267K -$194K -33,243 -42%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$256K -$45.2K -7,740 -15%
NFA
54
Nationwide Fund Advisors
Ohio
$249K -$220K -37,600 -47%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$249K – – –
AIG
56
American International Group
New York
$211K – – –
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$203K -$17.5K -3,000 -8%
DC
58
Deere & Company
Illinois
$183K – – –
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$163K -$271K -46,394 -62%
TC
60
TFS Capital
Pennsylvania
$152K +$68.2K +11,688 +81%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$150K +$150K +25,700 New
Simplex Trading
62
Simplex Trading
Illinois
$144K +$144K +24,701 New
Wells Fargo
63
Wells Fargo
California
$139K +$38.7K +6,663 +39%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$138K – – –
Citigroup
65
Citigroup
New York
$131K -$25.3K -4,348 -16%
CSS
66
Cubist Systematic Strategies
Connecticut
$111K -$4.09K -700 -4%
UBS AM
67
UBS AM
Illinois
$109K – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$108K +$9.26K +1,580 +9%
Principal Financial Group
69
Principal Financial Group
Iowa
$100K +$6.12K +1,042 +7%
TI
70
Trexquant Investment
Connecticut
$98K +$98K +16,800 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$92K – – –
Morgan Stanley
72
Morgan Stanley
New York
$75K -$252K -43,217 -77%
AG
73
Aperio Group
California
$75K +$808 +138 +1%
HK
74
Horizon Kinetics
New York
$70K – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$65K – – –
1 2
3
4 5