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Pacific Biosciences
PACB

Overview Fund Activity

86 hedge funds and large institutions have $230M invested in Pacific Biosciences in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
29
Closed
16
Calls
$512K
Puts
$721K
Net Calls
-$209K
Net Calls Change
-$166K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$9.95M
2
OIM
2
Oracle Investment Management
Connecticut
$18.6M
3
BA
3
BlackRock Advisors
Delaware
$18.2M
4
Invesco
4
Invesco
Georgia
$2.2M
5
EIM
5
Essex Investment Management
Massachusetts
$1.15M

Top Sellers

1
DM
1
Deerfield Management
New York
$29M
2
BIM
2
Bogle Investment Management
Massachusetts
$678K
3
Millennium Management
3
Millennium Management
New York
$17.9M
4
OAM
4
Oxford Asset Management
United Kingdom
$1M
5
Morgan Stanley
5
Morgan Stanley
New York
$148K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$33K 5,478 -7,733 -59%
VFA
77
Virtus Fund Advisers
Connecticut
$30K 4,907 +4,907 New
WA
78
WFG Advisors
Texas
$25K 4,050 -1,000 -20%
Wells Fargo
79
Wells Fargo
California
$25K 4,092 +4,092 New
U
80
UBS
Switzerland
$14K 2,300 – –
BlackRock
81
BlackRock
New York
$9K 1,421 – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$8K 1,290 +1,290 New
Creative Planning
83
Creative Planning
Kansas
$7K 1,110 – –
TRCT
84
Tower Research Capital (TRC)
New York
$4K 695 +595 +595%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1K 199 – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$865 140 +139 +13,900%
Renaissance Technologies
87
Renaissance Technologies
New York
– – -105,766 Closed
RFC
88
Russell Frank Company
Washington
– – -89,743 Closed
Los Angeles Capital Management
89
Los Angeles Capital Management
California
– – -72,060 Closed
NI
90
Numeric Investors
Massachusetts
– – -54,600 Closed
SCM
91
Stevens Capital Management
Pennsylvania
– – -43,858 Closed
AL
92
Airain Ltd
Guernsey
– – -30,437 Closed
SG Americas Securities
93
SG Americas Securities
New York
– – -21,693 Closed
LP
94
LMR Partners
United Kingdom
– – -21,406 Closed
WM
95
WS Management
Florida
– – -20,000 Closed
DTL
96
Dynamic Technology Lab
Singapore
– – -17,519 Closed
TAM
97
Telluride Asset Management
Minnesota
– – -13,861 Closed
JG
98
Jefferies Group
New York
– – -10,753 Closed
SCA
99
SAC Capital Advisors
Connecticut
– – -10,300 Closed
CI
100
Cowen Inc
New York
– – -10,100 Closed
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4
5