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Pacific Biosciences

246 hedge funds and large institutions have $4.83B invested in Pacific Biosciences in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 77

7.93% more ownership

Funds ownership: 87.04%94.96% (+7.9%)

6% less funds holding

Funds holding: 262246 (-16)

20% less capital invested

Capital invested by funds: $6.03B → $4.83B (-$1.2B)

33% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $47.5M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
246
Holders Change
-16
Holders Change %
-6.11%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
25
Increased
97
Reduced
77
Closed
39
Calls
$31.8M
Puts
$47.5M
Net Calls
-$15.6M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$2.03M +$5.27K +178 +0.2%
E
102
Ergoteles
New York
$2.03M +$2.36M +79,558 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.94M -$19.2K -648 -0.8%
Vontobel Holding
104
Vontobel Holding
Switzerland
$1.91M +$165K +5,583 +8%
ACS
105
Archford Capital Strategies
Illinois
$1.87M +$9.66K +326 +0.4%
ProShare Advisors
106
ProShare Advisors
Maryland
$1.84M -$413K -13,949 -16%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.83M
MIM
108
MetLife Investment Management
New Jersey
$1.77M
Jane Street
109
Jane Street
New York
$1.74M +$159K +5,366 +9%
CAM
110
Cresset Asset Management
Illinois
$1.72M +$7.41K +250 +0.4%
Principal Financial Group
111
Principal Financial Group
Iowa
$1.7M -$150K -5,058 -7%
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
$1.67M +$390K +13,166 +25%
PAM
113
Panagora Asset Management
Massachusetts
$1.61M -$1.26M -42,588 -40%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$1.6M
Citigroup
115
Citigroup
New York
$1.58M +$323K +10,906 +21%
QT
116
Quantbot Technologies
New York
$1.57M +$606K +20,447 +50%
Allianz Asset Management
117
Allianz Asset Management
Germany
$1.48M +$1.23M +41,450 +251%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M -$40K -1,349 -3%
ASRS
119
Arizona State Retirement System
Arizona
$1.31M +$43.5K +1,467 +3%
EWA
120
Evolution Wealth Advisors
Florida
$1.28M
Fisher Asset Management
121
Fisher Asset Management
Washington
$1.25M +$398K +13,437 +38%
American Century Companies
122
American Century Companies
Missouri
$1.21M +$15K +506 +1%
BPC
123
Banque Pictet & Cie
Switzerland
$1.18M +$408K +13,758 +42%
CIC
124
Carnegie Investment Counsel
Ohio
$1.12M +$57.8K +1,950 +5%
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$1.1M -$1.22M -41,220 -49%

PACB Hedge Fund Activity: Q3 2021 in Review

246 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q3 2021, worth a combined $4.83B — down 20% from $6.03B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PACB and 25 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 97 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $121M. The largest seller was SB Management, cutting an estimated $50.5M.

  • 246 institutional investors held Pacific Biosciences (PACB) as of Q3 2021, down from 262 in Q2 2021.
  • Funds reported $4.83B of Pacific Biosciences stock for Q3 2021, down 20% quarter-over-quarter.
  • 25 funds opened new Pacific Biosciences positions in Q3 2021 and 39 closed out, a net change of -14 holders.
  • The largest Pacific Biosciences buyer in Q3 2021 was William Blair Investment Management, an estimated $121M added.
  • The largest Pacific Biosciences seller in Q3 2021 was SB Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q3 2021.