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Pacific Biosciences
PACB

Overview Fund Activity

102 hedge funds and large institutions have $245M invested in Pacific Biosciences in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
26
Closed
7
Calls
$229K
Puts
$335K
Net Calls
-$106K
Net Calls Change
-$51K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$31.1M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
EAM
3
EverPoint Asset Management
Connecticut
$5.18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.78M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.51M

Top Sellers

1
DM
1
Deerfield Management
New York
$8.56M
2
NI
2
Numeric Investors
Massachusetts
$1.35M
3
BA
3
BlackRock Advisors
Delaware
$13.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$416K -$215K -37,382 -34%
ProShare Advisors
52
ProShare Advisors
Maryland
$387K -$19.9K -3,451 -5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$365K +$365K +63,414 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$335K +$58.7K +10,200 +21%
DC
55
Deere & Company
Illinois
$278K +$97.1K +16,853 +54%
NFA
56
Nationwide Fund Advisors
Ohio
$231K -$14.7K -2,558 -6%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$219K -$33.5K -5,824 -13%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$218K -$27K -4,697 -11%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$206K +$5.75K +1,000 +3%
AIG
60
American International Group
New York
$204K -$3.87K -671 -2%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$175K +$27.1K +4,700 +18%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$152K +$45.9K +7,977 +43%
EDRH
63
Edmond de Rothschild Holding
Switzerland
$150K +$150K +26,000 New
EDRS
64
Edmond de Rothschild (Suisse)
Switzerland
$150K +$150K +26,000 New
EMG
65
Ellington Management Group
Connecticut
$148K +$148K +25,695 New
WA
66
WFG Advisors
Texas
$137K +$126K +21,790 +1,142%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$136K – – –
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$115K +$115K +20,000 New
UBS AM
69
UBS AM
Illinois
$107K – – –
Wells Fargo
70
Wells Fargo
California
$106K -$31.4K -5,464 -23%
Principal Financial Group
71
Principal Financial Group
Iowa
$97K -$1.45K -251 -1%
Verition Fund Management
72
Verition Fund Management
Connecticut
$96K +$96K +16,585 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$91K – – –
Citigroup
74
Citigroup
New York
$86K -$44.3K -7,647 -34%
Morgan Stanley
75
Morgan Stanley
New York
$81K +$7.25K +1,264 +10%
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