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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.

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 %
Squarepoint
101
Squarepoint
New York
$117K +$117K +13,097 New
JFA
102
Johanson Financial Advisors
California
$112K – – –
Invesco
103
Invesco
Georgia
$108K -$809 -90 -0.7%
HK
104
Horizon Kinetics
New York
$108K – – –
QSS
105
Quantitative Systematic Strategies
Florida
$106K +$106K +11,973 New
LPL Financial
106
LPL Financial
California
$101K +$101K +11,450 New
FAM
107
Fred Alger Management
New York
$90K +$90K +10,000 New
Legal & General Group
108
Legal & General Group
United Kingdom
$85K -$5.76K -653 -6%
Canada Life
109
Canada Life
Manitoba, Canada
$81K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$52K -$44.1K -5,000 -46%
EDRH
111
Edmond de Rothschild Holding
Switzerland
$50K +$50K +5,560 New
EDRS
112
Edmond de Rothschild (Suisse)
Switzerland
$50K +$50K +5,560 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$49.7K +$23.2K +2,589 +87%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$47K +$47K +5,200 New
Walleye Trading
115
Walleye Trading
New York
$45K -$20.8K -2,300 -32%
ST
116
Smithfield Trust
Pennsylvania
$44K -$4.4K -486 -9%
WA
117
WFG Advisors
Texas
$37K -$11.9K -1,328 -24%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$26K +$6.08K +691 +30%
US Bancorp
119
US Bancorp
Minnesota
$18K – – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$15K +$15K +1,700 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$14K +$2.77K +300 +25%
DADC
122
D.A. Davidson & Co
Montana
$8K +$8K +1,000 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$6K – – –
TRCT
124
Tower Research Capital (TRC)
New York
$3K -$94.8K -8,883 -97%
TCIM
125
TIAA CREF Investment Management
New York
$2.1K -$57 -6,341 -3%
3 4
5
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