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Pacific Biosciences
PACB

Overview Fund Activity

106 hedge funds and large institutions have $406M invested in Pacific Biosciences in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
106
Holders Change
-9
Holders Change %
-7.83%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
19
Increased
32
Reduced
33
Closed
22
Calls
$244K
Puts
$4.1M
Net Calls
-$3.85M
Net Calls Change
-$1.67M

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$77.8M
2
BlackRock
2
BlackRock
New York
$41.4M
3
RCM
3
Raging Capital Management
New Jersey
$25.5M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$18.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.61M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$586K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.59M
3
Millennium Management
3
Millennium Management
New York
$85K
4
LCS
4
Levin Capital Strategies
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GBBWRPM
101
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K 500 +500 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$2.64K 510 -885 -63%
TRCT
103
Tower Research Capital (TRC)
New York
$1K 201 -8,324 -98%
GT
104
Glenmede Trust
Pennsylvania
$1K 202 – –
Walleye Trading
105
Walleye Trading
New York
$84 16,244 -5,076 -24%
LCS
106
Levin Capital Strategies
New York
– – -1,043,709 Closed
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
– – -494,100 Closed
Russell Investments Group
108
Russell Investments Group
United Kingdom
– – -407,395 Closed
CA
109
Commerzbank Aktiengesellschaft
Germany
– – -159,172 Closed
First Trust Advisors
110
First Trust Advisors
Illinois
– – -97,396 Closed
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -89,900 Closed
SIM
112
Spark Investment Management
New York
– – -89,300 Closed
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
– – -78,879 Closed
AQR Capital Management
114
AQR Capital Management
Connecticut
– – -50,029 Closed
DCCA
115
D.C. Capital Advisors
New York
– – -50,000 Closed
MSAM
116
Moloney Securities Asset Management
Missouri
– – -33,600 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
– – -28,372 Closed
PP
118
Paloma Partners
Connecticut
– – -26,600 Closed
TAM
119
Tocqueville Asset Management
New York
– – -25,000 Closed
RFCA
120
R&F Capital Advisors
New York
– – -17,298 Closed
ID
121
Integral Derivatives
New York
– – -14,758 Closed
HSBC Holdings
122
HSBC Holdings
United Kingdom
– – -13,836 Closed
LPL Financial
123
LPL Financial
California
– – -11,450 Closed
CWM
124
Concert Wealth Management
California
– – -10,250 Closed
SSA
125
Schonfeld Strategic Advisors
New York
– – -10,000 Closed
2 3 4
5
6