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Pacific Biosciences
PACB

Overview Fund Activity

88 hedge funds and large institutions have $178M invested in Pacific Biosciences in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
30
Reduced
26
Closed
13
Calls
$409K
Puts
$331K
Net Calls
+$78K
Net Calls Change
+$287K

Top Buyers

1
MOACM
1
Mutual of America Capital Management
New York
$2.04M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.88M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M
4
OIM
4
Oracle Investment Management
Connecticut
$15.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.06M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.24M
2
Invesco
2
Invesco
Georgia
$0
3
BIT
3
BlackRock Institutional Trust
California
$2.79M
4
IG
4
ING Group
Netherlands
$0
5
DM
5
Deerfield Management
New York
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$27K 5,643 +3,343 +145%
PCM
77
Prelude Capital Management
New York
$23K 4,730 +4,730 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$18.6K 3,793 +3,653 +2,609%
QBFM
79
QS Batterymarch Financial Management
New York
$14K 2,707 +2,707 New
Citigroup
80
Citigroup
New York
$13K 2,523 -2,955 -54%
Wells Fargo
81
Wells Fargo
California
$13K 2,645 -1,447 -35%
BlackRock
82
BlackRock
New York
$7K 1,421 – –
TRCT
83
Tower Research Capital (TRC)
New York
$6K 1,148 +453 +65%
Creative Planning
84
Creative Planning
Kansas
$5K 1,110 – –
TDC
85
Thompson Davis & Co
Virginia
$2K 500 +500 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1K 199 – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189 38,448 +157 +0.4%
CIA
88
Capital Impact Advisors
Massachusetts
$130 26,437 – –
Invesco
89
Invesco
Georgia
– – -355,718 Closed
IG
90
ING Group
Netherlands
– – -250,000 Closed
OAM
91
Oxford Asset Management
United Kingdom
– – -162,095 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– – -73,898 Closed
PAA
93
Peregrine Asset Advisers
Oregon
– – -42,750 Closed
FAAS
94
First Allied Advisory Services
California
– – -35,932 Closed
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
– – -35,200 Closed
NCCM
96
Nine Chapters Capital Management
New Jersey
– – -30,400 Closed
RCM
97
Rotella Capital Management
Washington
– – -19,866 Closed
VKH
98
Virtu KCG Holdings
New York
– – -19,324 Closed
Jane Street
99
Jane Street
New York
– – -16,656 Closed
VFA
100
Virtus Fund Advisers
Connecticut
– – -4,907 Closed
1 2 3
4
5