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Pacific Biosciences

119 hedge funds and large institutions have $686M invested in Pacific Biosciences in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more capital invested

Capital invested by funds: $156M → $686M (+$530M)

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

242% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 12

32% more funds holding

Funds holding: 90119 (+29)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

9% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $9.18M

Holders
119
Holders Change
+29
Holders Change %
+32.22%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
41
Increased
36
Reduced
29
Closed
12
Calls
$8.36M
Puts
$9.18M
Net Calls
-$813K
Net Calls Change
-$920K
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
126
Edmond de Rothschild Holding
Switzerland
-$44K -12,000 Closed
EDRS
127
Edmond de Rothschild (Suisse)
Switzerland
-$44K -12,000 Closed
TRCT
128
Tower Research Capital (TRC)
New York
-$43K -11,824 Closed
MC
129
Muhlenkamp & Co
Pennsylvania
-$41K -11,125 Closed
SGCA
130
Steel Grove Capital Advisors
Tennessee
-$40K -11,000 Closed
NFG
131
Next Financial Group
Texas
-$5K -1,500 Closed

PACB Hedge Fund Activity: Q4 2015 in Review

119 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q4 2015, worth a combined $686M — up 340% from $156M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PACB positions and 12 closed out — a net gain of 29 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $32.5M. The largest seller was Millennium Management, cutting an estimated $21.8M.

  • 119 institutional investors held Pacific Biosciences (PACB) as of Q4 2015, up from 90 in Q3 2015.
  • Funds reported $686M of Pacific Biosciences stock for Q4 2015, up 340% quarter-over-quarter.
  • 41 funds opened new Pacific Biosciences positions in Q4 2015 and 12 closed out, a net change of +29 holders.
  • The largest Pacific Biosciences buyer in Q4 2015 was Lord, Abbett & Co, an estimated $32.5M added.
  • The largest Pacific Biosciences seller in Q4 2015 was Millennium Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2015.