PACB icon

Pacific Biosciences
PACB

Overview Fund Activity

115 hedge funds and large institutions have $240M invested in Pacific Biosciences in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
43
Reduced
31
Closed
31
Calls
$213K
Puts
$2.4M
Net Calls
-$2.19M
Net Calls Change
-$708K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.1M
2
Invesco
2
Invesco
Georgia
$20.2M
3
LCS
3
Levin Capital Strategies
New York
$3.97M
4
KCM
4
Kennedy Capital Management
Missouri
$3.09M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$5.59M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
RCM
2
Raging Capital Management
New Jersey
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$10.2M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$407K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$377K +$25.1K +6,607 +7%
First Trust Advisors
53
First Trust Advisors
Illinois
$370K +$370K +97,396 New
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$342K +$342K +89,900 New
SIM
55
Spark Investment Management
New York
$339K +$339K +89,300 New
CS
56
Credit Suisse
Switzerland
$327K -$133K -34,990 -29%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$323K – – –
EEG
58
E.E. Geduld
$323K +$190K +50,000 +143%
IA
59
IFP Advisors
Florida
$322K -$128K -33,705 -28%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$300K +$300K +78,879 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$298K -$27.7K -7,300 -9%
William Blair & Company
62
William Blair & Company
Illinois
$293K +$293K +77,111 New
EIM
63
Essex Investment Management
Massachusetts
$284K +$110K +28,857 +63%
ProShare Advisors
64
ProShare Advisors
Maryland
$282K +$31.6K +8,300 +13%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$268K – – –
SG Americas Securities
66
SG Americas Securities
New York
$247K -$55.1K -14,490 -18%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$225K – – –
Citigroup
68
Citigroup
New York
$219K +$106K +28,040 +94%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K +$14K +3,669 +7%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$200K +$15.4K +4,000 +8%
NFA
71
Nationwide Fund Advisors
Ohio
$191K -$1.96K -515 -1%
AQR Capital Management
72
AQR Capital Management
Connecticut
$190K -$280K -73,760 -60%
DCCA
73
D.C. Capital Advisors
New York
$190K +$190K +50,000 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$169K – – –
AIG
75
American International Group
New York
$167K -$431 -113 -0.3%
1 2
3
4 5