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Pacific Biosciences
PACB

Overview Fund Activity

90 hedge funds and large institutions have $156M invested in Pacific Biosciences in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-12
Holders Change %
-11.76%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
35
Reduced
31
Closed
20
Calls
$276K
Puts
$169K
Net Calls
+$107K
Net Calls Change
+$213K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$5.73M
2
CCM
2
Consonance Capital Management
New York
$22.9M
3
DM
3
Deerfield Management
New York
$8M
4
MC
4
Maverick Capital
Texas
$27.3M
5
BIT
5
BlackRock Institutional Trust
California
$5.15M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
BA
2
BlackRock Advisors
Delaware
$5.71M
3
Millennium Management
3
Millennium Management
New York
$10.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
IHM
5
Iguana Healthcare Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCA
76
Steel Grove Capital Advisors
Tennessee
$40K – – –
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$39K +$39K +10,787 New
Principal Financial Group
78
Principal Financial Group
Iowa
$38K -$24.2K -6,528 -39%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$37K – – –
Citigroup
80
Citigroup
New York
$28K -$26.7K -7,243 -49%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$28K +$20K +5,549 +250%
UBS Group
82
UBS Group
Switzerland
$22K -$10.5K -2,961 -32%
Bank of America
83
Bank of America
North Carolina
$12K -$32.5K -8,725 -73%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$11K -$1.11K -310 -9%
GWM
85
Gupta Wealth Management
California
$11K – – –
CSS
86
Cubist Systematic Strategies
Connecticut
$7K +$776 +221 +12%
NFG
87
Next Financial Group
Texas
$5K – – –
Creative Planning
88
Creative Planning
Kansas
$5K +$5K +1,300 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1K +$34 +13 +4%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161 +$2 +445 +1%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
– -$3.51M -608,985 Closed
Renaissance Technologies
92
Renaissance Technologies
New York
– -$1.78M -309,500 Closed
IHM
93
Iguana Healthcare Management
New York
– -$1.58M -275,000 Closed
OAM
94
Oxford Asset Management
United Kingdom
– -$1.48M -256,891 Closed
NI
95
Numeric Investors
Massachusetts
– -$1.35M -233,552 Closed
GCP
96
GSA Capital Partners
United Kingdom
– -$1.02M -176,294 Closed
TI
97
Trexquant Investment
Connecticut
– -$468K -81,300 Closed
DC
98
Deere & Company
Illinois
– -$278K -48,265 Closed
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
– -$175K -30,400 Closed
EMG
100
Ellington Management Group
Connecticut
– -$148K -25,695 Closed
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4
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