We are live on ! Find out more
PACB icon

Pacific Biosciences

246 hedge funds and large institutions have $4.83B invested in Pacific Biosciences in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 77

7.93% more ownership

Funds ownership: 87.04%94.96% (+7.9%)

6% less funds holding

Funds holding: 262246 (-16)

20% less capital invested

Capital invested by funds: $6.03B → $4.83B (-$1.2B)

33% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $47.5M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
246
Holders Change
-16
Holders Change %
-6.11%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
25
Increased
97
Reduced
77
Closed
39
Calls
$31.8M
Puts
$47.5M
Net Calls
-$15.6M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RMCM
76
Reynders McVeigh Capital Management
Massachusetts
$3.34M +$349K +11,765 +10%
Stifel Financial
77
Stifel Financial
Missouri
$3.26M -$34.4K -1,160 -0.9%
PPA
78
Parametric Portfolio Associates
Washington
$3.22M -$371K -12,536 -9%
Comerica Bank
79
Comerica Bank
Texas
$3.16M -$254K -8,580 -6%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$3.02M +$38K +1,283 +1%
MOACM
81
Mutual of America Capital Management
New York
$3.01M -$50.2K -1,696 -1%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.91M -$1.01M -34,223 -23%
Barclays
83
Barclays
United Kingdom
$2.87M +$1.57M +53,157 +90%
UBS Group
84
UBS Group
Switzerland
$2.8M -$1.36M -45,756 -29%
AIG
85
American International Group
New York
$2.72M -$74.9K -2,529 -2%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$2.61M -$679K -22,913 -18%
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$2.56M
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52M -$285K -9,616 -9%
AP
89
AtonRa Partners
Switzerland
$2.41M +$1.08M +36,576 +63%
Invesco
90
Invesco
Georgia
$2.36M +$332K +11,198 +14%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$2.27M +$536K +18,102 +26%
CAM
92
ClariVest Asset Management
California
$2.24M -$660K -22,281 -20%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$2.23M +$2.01M +67,860 +348%
KCM
94
Kennedy Capital Management
Missouri
$2.19M +$2.54M +85,837 New
AWM
95
Avitas Wealth Management
California
$2.15M -$1.22M -41,098 -33%
SIA
96
Sit Investment Associates
Minnesota
$2.08M
N
97
Natixis
France
$2.08M -$176K -5,940 -7%
HighTower Advisors
98
HighTower Advisors
Illinois
$2.08M -$39.1K -1,321 -2%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$2.06M +$739K +24,943 +45%
Simplex Trading
100
Simplex Trading
Illinois
$2.04M -$62.4K -2,107 -3%

PACB Hedge Fund Activity: Q3 2021 in Review

246 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q3 2021, worth a combined $4.83B — down 20% from $6.03B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PACB and 25 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 97 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $121M. The largest seller was SB Management, cutting an estimated $50.5M.

  • 246 institutional investors held Pacific Biosciences (PACB) as of Q3 2021, down from 262 in Q2 2021.
  • Funds reported $4.83B of Pacific Biosciences stock for Q3 2021, down 20% quarter-over-quarter.
  • 25 funds opened new Pacific Biosciences positions in Q3 2021 and 39 closed out, a net change of -14 holders.
  • The largest Pacific Biosciences buyer in Q3 2021 was William Blair Investment Management, an estimated $121M added.
  • The largest Pacific Biosciences seller in Q3 2021 was SB Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q3 2021.