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Pacific Biosciences
PACB

Overview Fund Activity

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
Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
3.77%
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

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$43.4M
2
RCM
2
Raging Capital Management
New Jersey
$12.3M
3
BM
3
Bridger Management
New York
$36.5M
4
Capital World Investors
4
Capital World Investors
California
$6.89M
5
Wells Fargo
5
Wells Fargo
California
$6.53M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$7.84M
2
EAM
2
EverPoint Asset Management
Connecticut
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
GTC
5
Ghost Tree Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
101
Biondo Investment Advisors
Pennsylvania
$137K – – –
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$130K +$130K +18,500 New
SO
103
STRS Ohio
Ohio
$128K -$183K -26,000 -59%
HCM
104
Highbridge Capital Management
New York
$122K +$122K +17,408 New
BCM
105
Bayesian Capital Management
New York
$118K +$118K +16,800 New
SG Americas Securities
106
SG Americas Securities
New York
$117K -$103K -14,635 -47%
FAAS
107
First Allied Advisory Services
California
$117K +$4.77K +680 +4%
SG
108
Societe Generale
$117K +$117K +16,670 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$112K -$106K -15,000 -49%
FRM
110
Fox Run Management
Connecticut
$106K -$91.2K -12,900 -46%
AAP
111
Ardsley Advisory Partners
Connecticut
$106K +$35.3K +5,000 +50%
Verition Fund Management
112
Verition Fund Management
Connecticut
$106K +$106K +15,000 New
SCM
113
Stevens Capital Management
Pennsylvania
$104K +$104K +14,801 New
CWM
114
Concert Wealth Management
California
$103K – – –
Principal Financial Group
115
Principal Financial Group
Iowa
$101K +$15.6K +2,227 +18%
OAM
116
Oberweis Asset Management
Illinois
$96K +$96K +13,600 New
BFM
117
Boothbay Fund Management
New York
$92K +$92K +13,080 New
JFA
118
Johanson Financial Advisors
California
$88K +$88K +12,510 New
Invesco
119
Invesco
Georgia
$85K -$1.7M -241,695 -95%
HK
120
Horizon Kinetics
New York
$84K – – –
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$76K – – –
Legal & General Group
122
Legal & General Group
United Kingdom
$73K – – –
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$73K +$16.7K +2,381 +30%
Creative Planning
124
Creative Planning
Kansas
$68K -$7.08K -1,000 -9%
Canada Life
125
Canada Life
Manitoba, Canada
$64K – – –
3 4
5
6 7