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Pacific Biosciences
PACB

Overview Fund Activity

128 hedge funds and large institutions have $580M invested in Pacific Biosciences in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-13
Holders Change %
-9.22%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
48
Reduced
42
Closed
31
Calls
$5.52M
Puts
$7M
Net Calls
-$1.48M
Net Calls Change
+$105K

Top Buyers

1
OIM
1
Oracle Investment Management
Connecticut
$44.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.3M
3
MC
3
Maverick Capital
Texas
$81.5M
4
RCM
4
Raging Capital Management
New Jersey
$25.2M
5
GTC
5
Ghost Tree Capital
New York
$6.72M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.1M
2
Wells Fargo
2
Wells Fargo
California
$328K
3
CCM
3
Consonance Capital Management
New York
$0
4
NI
4
Numeric Investors
Massachusetts
$804K
5
Macquarie Group
5
Macquarie Group
Australia
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.09M +$219K +24,408 +25%
Group One Trading
52
Group One Trading
Illinois
$1.08M -$180K -20,061 -14%
IA
53
IFP Advisors
Florida
$1.06M -$7.61K -850 -0.7%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$959K -$53.7K -5,995 -5%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$933K +$441K +49,169 +90%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$830K +$34.2K +3,819 +4%
NI
57
Numeric Investors
Massachusetts
$804K -$3.14M -349,800 -80%
AllianceBernstein
58
AllianceBernstein
Tennessee
$769K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$761K +$54.7K +6,100 +8%
UBS Group
60
UBS Group
Switzerland
$724K -$292K -32,630 -29%
SG Americas Securities
61
SG Americas Securities
New York
$712K +$563K +62,773 +377%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$632K +$489K +54,600 +343%
ProShare Advisors
63
ProShare Advisors
Maryland
$590K -$75.3K -8,399 -11%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$531K +$50.3K +5,613 +10%
Morgan Stanley
65
Morgan Stanley
New York
$507K -$550K -61,363 -52%
Bank of America
66
Bank of America
North Carolina
$477K +$294K +32,796 +161%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473K -$6.1K -679 -1%
NFA
68
Nationwide Fund Advisors
Ohio
$455K +$9.52K +1,063 +2%
UBS AM
69
UBS AM
Illinois
$436K – – –
Barclays
70
Barclays
United Kingdom
$427K +$417K +46,624 +4,178%
CG
71
Cutler Group
California
$425K -$35.8K -4,000 -8%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$423K – – –
EIM
73
Essex Investment Management
Massachusetts
$411K -$9.64K -1,075 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$398K – – –
AIG
75
American International Group
New York
$394K +$600 +67 +0.2%
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3
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