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Pacific Biosciences

141 hedge funds and large institutions have $432M invested in Pacific Biosciences in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 27

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

9% more funds holding

Funds holding: 129141 (+12)

11% less capital invested

Capital invested by funds: $487M → $432M (-$54.8M)

28% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $5.66M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
70
Reduced
27
Closed
15
Calls
$4.08M
Puts
$5.66M
Net Calls
-$1.58M
Net Calls Change
-$876K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$350K +$78.7K +8,617 +21%
UBS AM
77
UBS AM
Illinois
$342K +$142K +15,500 +47%
EIM
78
Essex Investment Management
Massachusetts
$330K -$4.72K -517 -1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$312K +$106K +11,656 +36%
William Blair & Company
80
William Blair & Company
Illinois
$310K +$402K +44,000 New
AIG
81
American International Group
New York
$309K +$76.7K +8,395 +24%
Simplex Trading
82
Simplex Trading
Illinois
$305K +$149K +16,365 +61%
SSA
83
Schonfeld Strategic Advisors
New York
$295K +$291K +31,859 +319%
GCP
84
GSA Capital Partners
United Kingdom
$294K +$177K +19,384 +86%
VAM
85
Visium Asset Management
New York
$279K +$362K +39,659 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$268K
Wolverine Trading
87
Wolverine Trading
Illinois
$250K +$310K +33,941 New
Prudential Financial
88
Prudential Financial
New Jersey
$237K +$35.6K +3,900 +13%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$232K +$129K +14,121 +75%
ST
90
Spot Trading
Illinois
$231K +$300K +32,867 New
OAM
91
Oxford Asset Management
United Kingdom
$223K -$2.09M -228,502 -88%
EEG
92
E.E. Geduld
$211K -$91.4K -10,000 -25%
N
93
Natixis
France
$211K +$274K +30,000 New
DTL
94
Dynamic Technology Lab
Singapore
$204K +$80K +8,753 +43%
FAB
95
First American Bank
Illinois
$193K -$7.72K -845 -3%
AG
96
Aperio Group
California
$192K +$16.7K +1,826 +7%
BC
97
Birchview Capital
Vermont
$190K
Citigroup
98
Citigroup
New York
$184K -$381K -41,697 -62%
TAM
99
Tocqueville Asset Management
New York
$176K +$6.39K +700 +3%
Bank of America
100
Bank of America
North Carolina
$143K +$23.2K +2,537 +14%

PACB Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q2 2016, worth a combined $432M — down 11% from $487M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PACB positions and 15 closed out — a net gain of 14 holders — while 70 added to existing stakes and 27 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $22.9M. The largest seller was Consonance Capital Management, cutting an estimated $31.1M.

  • 141 institutional investors held Pacific Biosciences (PACB) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $432M of Pacific Biosciences stock for Q2 2016, down 11% quarter-over-quarter.
  • 29 funds opened new Pacific Biosciences positions in Q2 2016 and 15 closed out, a net change of +14 holders.
  • The largest Pacific Biosciences buyer in Q2 2016 was Lord, Abbett & Co, an estimated $22.9M added.
  • The largest Pacific Biosciences seller in Q2 2016 was Consonance Capital Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2016.