PACB icon

Pacific Biosciences
PACB

Overview Fund Activity

94 hedge funds and large institutions have $230M invested in Pacific Biosciences in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
32
Reduced
29
Closed
19
Calls
$107K
Puts
$162K
Net Calls
-$55K
Net Calls Change
-$342K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$11.7M
2
NI
2
Numeric Investors
Massachusetts
$5.45M
3
MC
3
Maverick Capital
Texas
$41.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.75M
5
BIT
5
BlackRock Institutional Trust
California
$6.67M

Top Sellers

1
DM
1
Deerfield Management
New York
$17.8M
2
BA
2
BlackRock Advisors
Delaware
$16.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.06M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
RG
5
Redmile Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCA
76
Steel Grove Capital Advisors
Tennessee
$64K +$64K +11,000 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$58K – – –
UBS Group
78
UBS Group
Switzerland
$19K +$4.16K +700 +28%
Bank of America
79
Bank of America
North Carolina
$18K -$64.2K -10,700 -78%
GWM
80
Gupta Wealth Management
California
$18K +$18K +3,000 New
QI
81
QS Investors
New York
$16K – – –
Barclays
82
Barclays
United Kingdom
$13K -$29.2K -5,794 -69%
WA
83
WFG Advisors
Texas
$11K -$124K -21,537 -92%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$10K +$110 +19 +1%
Group One Trading
85
Group One Trading
Illinois
$8K -$52.5K -8,680 -87%
Creative Planning
86
Creative Planning
Kansas
$8K -$1.22K -200 -13%
NFG
87
Next Financial Group
Texas
$8K – – –
BlackRock
88
BlackRock
New York
$8K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$7.91K +$7.91K +1,354 +135,400%
Federated Hermes
90
Federated Hermes
Pennsylvania
$5K +$5K +838 New
Canada Life
91
Canada Life
Manitoba, Canada
$5K +$5K +1,000 New
TDC
92
Thompson Davis & Co
Virginia
$3K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230 +$9 +1,484 +4%
BCM
95
Bridgeway Capital Management
Texas
– -$1.95M -249,100 Closed
RG
96
Redmile Group
California
– -$1.87M -237,977 Closed
Invesco
97
Invesco
Georgia
– -$1.47M -186,862 Closed
Two Sigma Advisers
98
Two Sigma Advisers
New York
– -$569K -72,600 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
– -$498K -63,466 Closed
Fidelity Investments
100
Fidelity Investments
Massachusetts
– -$470K -60,000 Closed
1 2 3
4
5