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Pacific Biosciences
PACB

Overview Fund Activity

115 hedge funds and large institutions have $240M invested in Pacific Biosciences in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
43
Reduced
31
Closed
31
Calls
$213K
Puts
$2.4M
Net Calls
-$2.19M
Net Calls Change
-$708K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.1M
2
Invesco
2
Invesco
Georgia
$20.2M
3
LCS
3
Levin Capital Strategies
New York
$3.97M
4
KCM
4
Kennedy Capital Management
Missouri
$3.09M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$5.59M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
RCM
2
Raging Capital Management
New Jersey
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$10.2M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$35K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$32K +$30.9K +8,244 +2,934%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$27K +$21.1K +5,418 +358%
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$23K +$3.07K +800 +15%
ST
105
Smithfield Trust
Pennsylvania
$18K – – –
WA
106
WFG Advisors
Texas
$16K – – –
GWM
107
Geneos Wealth Management
Colorado
$15K +$15K +4,100 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$11K – – –
Simplex Trading
109
Simplex Trading
Illinois
$9K -$95.8K -26,786 -91%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$6K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$5.3K -$15.8K -4,155 -75%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$3K – – –
DADC
113
D.A. Davidson & Co
Montana
$3K – – –
PCM
114
Prelude Capital Management
New York
$1K +$1K +141 New
BM
115
Bridger Management
New York
– -$44.5M -4,964,123 Closed
RCM
116
Raging Capital Management
New Jersey
– -$25.2M -2,818,004 Closed
PCM
117
Peregrine Capital Management
Minnesota
– -$8.73M -974,505 Closed
GTC
118
Ghost Tree Capital
New York
– -$6.72M -750,000 Closed
TM
119
Thrax Management
New York
– -$3.68M -410,876 Closed
Renaissance Technologies
120
Renaissance Technologies
New York
– -$3.36M -374,900 Closed
Macquarie Group
121
Macquarie Group
Australia
– -$2.84M -316,779 Closed
LOAMU
122
Lombard Odier Asset Management (USA)
New York
– -$1.79M -200,000 Closed
Axa
123
Axa
France
– -$1.49M -165,900 Closed
NI
124
Numeric Investors
Massachusetts
– -$804K -89,700 Closed
IG
125
ING Group
Netherlands
– -$384K -43,500 Closed
2 3 4
5
6