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Pacific Biosciences
PACB

Overview Fund Activity

128 hedge funds and large institutions have $580M invested in Pacific Biosciences in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-13
Holders Change %
-9.22%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
48
Reduced
42
Closed
31
Calls
$5.52M
Puts
$7M
Net Calls
-$1.48M
Net Calls Change
+$105K

Top Buyers

1
OIM
1
Oracle Investment Management
Connecticut
$44.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.3M
3
MC
3
Maverick Capital
Texas
$81.5M
4
RCM
4
Raging Capital Management
New Jersey
$25.2M
5
GTC
5
Ghost Tree Capital
New York
$6.72M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.1M
2
Wells Fargo
2
Wells Fargo
California
$328K
3
CCM
3
Consonance Capital Management
New York
$0
4
NI
4
Numeric Investors
Massachusetts
$804K
5
Macquarie Group
5
Macquarie Group
Australia
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
76
ING Group
Netherlands
$384K -$287K -32,520 -43%
ST
77
Spot Trading
Illinois
$366K +$71.3K +7,950 +24%
TI
78
Trexquant Investment
Connecticut
$335K +$335K +37,342 New
Wells Fargo
79
Wells Fargo
California
$328K -$8M -891,937 -96%
EEG
80
E.E. Geduld
$314K +$44.9K +5,000 +17%
QIM
81
Quantitative Investment Management
Virginia
$310K +$310K +34,600 New
AL
82
Airain Ltd
Guernsey
$308K +$308K +34,400 New
Prudential Financial
83
Prudential Financial
New Jersey
$307K +$6.1K +680 +2%
BCM
84
Bayesian Capital Management
New York
$282K +$132K +14,710 +88%
Citigroup
85
Citigroup
New York
$266K +$33K +3,690 +14%
Simplex Trading
86
Simplex Trading
Illinois
$262K -$126K -14,057 -32%
AG
87
Aperio Group
California
$246K +$1.53K +171 +0.6%
BC
88
Birchview Capital
Vermont
$242K – – –
FAB
89
First American Bank
Illinois
$239K -$6.26K -700 -3%
Principal Financial Group
90
Principal Financial Group
Iowa
$227K +$97.9K +10,942 +76%
TAM
91
Tocqueville Asset Management
New York
$224K – – –
BFS
92
Bradley Foster & Sargent
Connecticut
$224K +$224K +25,000 New
VKH
93
Virtu KCG Holdings
New York
$217K -$705K -78,634 -76%
DTL
94
Dynamic Technology Lab
Singapore
$188K -$71.7K -8,006 -28%
BIA
95
Biondo Investment Advisors
Pennsylvania
$175K – – –
Wolverine Trading
96
Wolverine Trading
Illinois
$148K -$151K -17,151 -51%
AAP
97
Ardsley Advisory Partners
Connecticut
$134K – – –
CWM
98
Concert Wealth Management
California
$129K – – –
OAM
99
Oberweis Asset Management
Illinois
$122K – – –
Creative Planning
100
Creative Planning
Kansas
$118K +$31.7K +3,533 +37%
2 3
4
5 6