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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
Amundi
51
Amundi
France
$6.81M -$5.38M -181,712 -41%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$6.73M +$2.16K +73 +0%
PIM
53
Platinum Investment Management
Australia
$6.67M
Bank of America
54
Bank of America
North Carolina
$6.64M -$593K -20,024 -7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$6.63M -$255K -8,613 -3%
CS
56
Credit Suisse
Switzerland
$6.5M +$969K +32,716 +15%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$6.46M -$421K -14,212 -5%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$6.38M -$331K -11,189 -4%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$6.34M -$46.5K -1,568 -0.6%
JP Morgan Chase
60
JP Morgan Chase
New York
$6.34M -$1.51M -50,877 -17%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.24M -$41.5K -1,400 -0.6%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$5.95M +$125K +4,217 +2%
HMC
63
Harvard Management Company
Massachusetts
$5.86M +$6.79M +229,144 New
Macquarie Group
64
Macquarie Group
Australia
$5.3M -$106K -3,590 -2%
UBS AM
65
UBS AM
Illinois
$5.19M +$699K +23,579 +13%
Wells Fargo
66
Wells Fargo
California
$5.06M -$1.17M -39,389 -17%
APG
67
Abacus Planning Group
South Carolina
$4.6M
SCA
68
Snowden Capital Advisors
New York
$4.41M +$68.6K +2,314 +1%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.28M +$950K +32,050 +24%
SG Americas Securities
70
SG Americas Securities
New York
$3.58M +$1.57M +53,086 +61%
AQR Capital Management
71
AQR Capital Management
Connecticut
$3.51M +$387K +13,061 +11%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.5M -$951K -32,096 -19%
SCM
73
Shelton Capital Management
Colorado
$3.45M +$1.3M +44,000 +48%
RJA
74
Raymond James & Associates
Florida
$3.4M +$95.2K +3,214 +2%
PI
75
Putnam Investments
Massachusetts
$3.34M -$948 -32 -0%

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.