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Pacific Biosciences
PACB

Overview Fund Activity

102 hedge funds and large institutions have $245M invested in Pacific Biosciences in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
26
Closed
7
Calls
$229K
Puts
$335K
Net Calls
-$106K
Net Calls Change
-$51K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$31.1M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
EAM
3
EverPoint Asset Management
Connecticut
$5.18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.78M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.51M

Top Sellers

1
DM
1
Deerfield Management
New York
$8.56M
2
NI
2
Numeric Investors
Massachusetts
$1.35M
3
BA
3
BlackRock Advisors
Delaware
$13.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$74K – – –
HK
77
Horizon Kinetics
New York
$69K – – –
Bank of America
78
Bank of America
North Carolina
$69K +$51.7K +8,943 +298%
SGCA
79
Steel Grove Capital Advisors
Tennessee
$63K – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$62K – – –
VAM
81
Visium Asset Management
New York
$59K +$59K +10,300 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$58K – – –
AWP
83
Ascent Wealth Partners
New York
$58K +$58K +10,000 New
UBS Group
84
UBS Group
Switzerland
$53K +$34.5K +5,976 +187%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$29K +$21.2K +3,684 +272%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$19K +$19K +3,379 New
GWM
87
Gupta Wealth Management
California
$17K – – –
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$13K +$2.85K +486 +28%
CSS
89
Cubist Systematic Strategies
Connecticut
$10K -$97.2K -17,227 -91%
NFG
90
Next Financial Group
Texas
$8K – – –
Simplex Trading
91
Simplex Trading
Illinois
$7K -$129K -23,426 -95%
Barclays
92
Barclays
United Kingdom
$6K -$6.44K -1,337 -52%
Invesco
93
Invesco
Georgia
$6K +$6K +1,052 New
Canada Life
94
Canada Life
Manitoba, Canada
$5K – – –
TDC
95
Thompson Davis & Co
Virginia
$3K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$2K +$916 +168 +84%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$1K +$1K +100 New
MFS
98
MSI Financial Services
Massachusetts
$1K +$1K +250 New
QT
99
Quantbot Technologies
New York
$1K +$1K +260 New
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$470 +$470 +81,564 New
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4
5