PACB icon

Pacific Biosciences
PACB

Overview Fund Activity

129 hedge funds and large institutions have $487M invested in Pacific Biosciences in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
58
Reduced
34
Closed
15
Calls
$5.45M
Puts
$6.16M
Net Calls
-$706K
Net Calls Change
+$107K

Top Buyers

1
Millennium Management
Millennium Management
New York
$29.9M
2
BM
Bridger Management
New York
$34.8M
3
EAM
EverPoint Asset Management
Connecticut
$8.08M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.01M
5
TA
Teachers Advisors
New York
$4.95M

Top Sellers

1
DM
Deerfield Management
New York
$0
2
CCM
Consonance Capital Management
New York
$38.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$10.1M
4
OIM
Oracle Investment Management
Connecticut
$26.6M
5
Morgan Stanley
Morgan Stanley
New York
$791K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$302K – – –
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$292K -$41.8K -4,800 -13%
UBS AM
78
UBS AM
Illinois
$282K -$175K -20,600 -38%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$278K +$52.8K +6,220 +23%
SG Americas Securities
80
SG Americas Securities
New York
$266K +$183K +21,585 +222%
EMG
81
Ellington Management Group
Connecticut
$264K +$264K +31,100 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$263K – – –
Prudential Financial
83
Prudential Financial
New Jersey
$252K +$18.7K +2,200 +8%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$251K -$94.3K -11,103 -27%
FAB
85
First American Bank
Illinois
$240K +$14.4K +1,700 +6%
FRM
86
Fox Run Management
Connecticut
$237K +$237K +27,900 New
BC
87
Birchview Capital
Vermont
$230K +$230K +27,000 New
Simplex Trading
88
Simplex Trading
Illinois
$229K -$84.4K -9,943 -27%
AG
89
Aperio Group
California
$217K -$10.9K -1,275 -5%
TAM
90
Tocqueville Asset Management
New York
$207K +$207K +24,300 New
GCP
91
GSA Capital Partners
United Kingdom
$191K +$89.5K +10,505 +88%
DTL
92
Dynamic Technology Lab
Singapore
$172K +$172K +20,244 New
BIA
93
Biondo Investment Advisors
Pennsylvania
$166K – – –
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$160K +$160K +18,800 New
Bank of America
95
Bank of America
North Carolina
$152K +$647 +76 +0.4%
QSS
96
Quantitative Systematic Strategies
Florida
$150K -$520K -59,806 -78%
FAAS
97
First Allied Advisory Services
California
$136K +$2.59K +304 +2%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$133K -$37.5K -4,399 -22%
CWM
99
Concert Wealth Management
California
$123K +$25.4K +3,000 +26%
CG
100
Cutler Group
California
$118K +$90.9K +10,716 +335%
2 3
4
5 6