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Pacific Biosciences

227 hedge funds and large institutions have $1.23B invested in Pacific Biosciences in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

20% more capital invested

Capital invested by funds: $1.03B → $1.23B (+$202M)

1% less funds holding

Funds holding: 229227 (-2)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

6.26% less ownership

Funds ownership: 100.48%94.23% (-6.3%)

42% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $20M

Holders
227
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
39
Increased
64
Reduced
68
Closed
40
Calls
$11.6M
Puts
$20M
Net Calls
-$8.32M
Net Calls Change
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.52M +$1.11M +193,658 +285%
Deutsche Bank
52
Deutsche Bank
Germany
$1.51M -$223K -38,813 -13%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$1.46M
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M -$16.6K -2,897 -1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.42M
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.38M +$78.9K +13,757 +6%
DC
57
Diametric Capital
Massachusetts
$1.36M +$1.35M +234,707 New
HMC
58
Harvard Management Company
Massachusetts
$1.33M
CS
59
Credit Suisse
Switzerland
$1.32M +$6.31K +1,099 +0.5%
LPL Financial
60
LPL Financial
California
$1.24M +$71.4K +12,447 +6%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$1.24M -$62.7K -10,935 -5%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.14M -$110K -19,162 -9%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1.09M -$5.92M -1,032,423 -85%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1.09M +$883K +153,890 +1,773%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$1.05M +$1.04M +181,697 New
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$1.05M +$1.04M +180,435 New
Jennison Associates
67
Jennison Associates
New York
$1.03M +$138K +24,127 +16%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.02M -$12.8M -2,222,426 -93%
DCI
69
Data Collective II
California
$953K
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$916K +$2.05K +357 +0.2%
CSS
71
Cubist Systematic Strategies
Connecticut
$890K -$3.63M -633,030 -81%
HF
72
HRT Financial
New York
$876K +$867K +151,070 New
NFGH
73
Nan Fung Group Holdings
Hong Kong
$841K
APG
74
Abacus Planning Group
South Carolina
$813K
AP
75
AtonRa Partners
Switzerland
$755K -$79.8K -13,903 -10%

PACB Hedge Fund Activity: Q3 2022 in Review

227 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q3 2022, worth a combined $1.23B — up 20% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PACB and 39 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 64 added.

The largest buyer was Citadel Advisors, adding an estimated $26.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.7M.

  • 227 institutional investors held Pacific Biosciences (PACB) as of Q3 2022, down from 229 in Q2 2022.
  • Funds reported $1.23B of Pacific Biosciences stock for Q3 2022, up 20% quarter-over-quarter.
  • 39 funds opened new Pacific Biosciences positions in Q3 2022 and 40 closed out, a net change of -1 holder.
  • The largest Pacific Biosciences buyer in Q3 2022 was Citadel Advisors, an estimated $26.5M added.
  • The largest Pacific Biosciences seller in Q3 2022 was T. Rowe Price Associates, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2022.