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Pacific Biosciences

229 hedge funds and large institutions have $1.03B invested in Pacific Biosciences in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

0.41% less ownership

Funds ownership: 100.89%100.48% (-0.41%)

8% less funds holding

Funds holding: 250229 (-21)

19% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $9.38M

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

49% less capital invested

Capital invested by funds: $2B → $1.03B (-$971M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
229
Holders Change
-21
Holders Change %
-8.4%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
34
Increased
88
Reduced
62
Closed
51
Calls
$7.58M
Puts
$9.38M
Net Calls
-$1.8M
Net Calls Change
-$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$513K +$28.6K +4,708 +4%
Renaissance Technologies
77
Renaissance Technologies
New York
$505K -$4.58M -754,500 -87%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$493K +$580K +95,455 +594%
GF
79
Gabelli Funds
New York
$479K -$575K -94,698 -47%
AIG
80
American International Group
New York
$467K +$55.7K +9,174 +10%
EAM
81
Erste Asset Management
Austria
$450K +$304K +50,000 +103%
NSEDCP
82
NJ State Employees Deferred Compensation Plan
New Jersey
$442K
Stifel Financial
83
Stifel Financial
Missouri
$432K +$43.7K +7,185 +8%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$422K -$9.11K -1,499 -2%
RJA
85
Raymond James & Associates
Florida
$414K -$109K -17,961 -16%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$391K +$42.1K +6,934 +9%
TMC
87
Trellus Management Company
Florida
$354K +$243K +40,000 +100%
ACS
88
Archford Capital Strategies
Illinois
$330K +$7.77K +1,278 +2%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$326K
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$325K +$151K +24,890 +51%
SCA
91
Snowden Capital Advisors
New York
$320K -$24.9K -4,096 -5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$314K +$61 +10 +0%
Millennium Management
93
Millennium Management
New York
$300K -$14.4M -2,368,933 -97%
TI
94
Trexquant Investment
Connecticut
$293K +$403K +66,360 New
DTL
95
Dynamic Technology Lab
Singapore
$290K -$73.6K -12,113 -16%
ASRS
96
Arizona State Retirement System
Arizona
$252K +$1.79K +294 +0.5%
Fisher Asset Management
97
Fisher Asset Management
Washington
$243K
PM
98
Parametrica Management
Hong Kong
$241K +$29.9K +4,929 +10%
EWA
99
Evolution Wealth Advisors
Florida
$221K
JG
100
Jefferies Group
New York
$221K +$304K +50,000 New

PACB Hedge Fund Activity: Q2 2022 in Review

229 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q2 2022, worth a combined $1.03B — down 49% from $2B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PACB and 34 opened new positions — a net loss of 17 holders — while 62 trimmed existing stakes and 88 added.

The largest buyer was Goldman Sachs, adding an estimated $33.6M. The largest seller was Casdin Capital, exiting entirely with an estimated $72.7M sold.

  • 229 institutional investors held Pacific Biosciences (PACB) as of Q2 2022, down from 250 in Q1 2022.
  • Funds reported $1.03B of Pacific Biosciences stock for Q2 2022, down 49% quarter-over-quarter.
  • 34 funds opened new Pacific Biosciences positions in Q2 2022 and 51 closed out, a net change of -17 holders.
  • The largest Pacific Biosciences buyer in Q2 2022 was Goldman Sachs, an estimated $33.6M added.
  • The largest Pacific Biosciences seller in Q2 2022 was Casdin Capital, an estimated $72.7M sold.

Based on aggregated 13F filings for Q2 2022.