PACB icon

Pacific Biosciences
PACB

Overview Fund Activity

129 hedge funds and large institutions have $487M invested in Pacific Biosciences in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
58
Reduced
34
Closed
15
Calls
$5.45M
Puts
$6.16M
Net Calls
-$706K
Net Calls Change
+$107K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$25.9M
2
BM
Bridger Management
New York
+$16.5M
3
EAM
EverPoint Asset Management
Connecticut
+$8.08M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.95M
5
TA
Teachers Advisors
New York
+$4.2M

Top Sellers

1
DM
Deerfield Management
New York
-$18.2M
2
CCM
Consonance Capital Management
New York
-$8.34M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.38M
4
OIM
Oracle Investment Management
Connecticut
-$2.77M
5
Morgan Stanley
Morgan Stanley
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$3K +$107 +14 +4%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +300 New
MA
128
MUFG Americas
New York
$3K +$3K +329 New
TRCT
129
Tower Research Capital (TRC)
New York
$3K +$3K +372 New
DM
130
Deerfield Management
New York
– -$18.2M -1,388,000 Closed
ACM
131
Asymmetry Capital Management
California
– -$1.91M -145,306 Closed
MAM
132
Mark Asset Management
New York
– -$1.27M -96,319 Closed
EGM
133
Espalier Global Management
New York
– -$1.15M -87,500 Closed
Fiera Capital (Canada)
134
Fiera Capital (Canada)
Quebec, Canada
– -$1.07M -81,564 Closed
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
– -$1.02M -77,997 Closed
HMC
136
Harvard Management Company
Massachusetts
– -$665K -50,630 Closed
QI
137
QS Investors
New York
– -$480K -36,521 Closed
AI
138
Analytic Investors
California
– -$454K -34,614 Closed
DC
139
Deere & Company
Illinois
– -$394K -30,038 Closed
ARTA
140
A.R.T. Advisors
New York
– -$269K -20,519 Closed
AL
141
Airain Ltd
Guernsey
– -$224K -17,082 Closed
Squarepoint
142
Squarepoint
New York
– -$198K -15,100 Closed
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
– -$151K -11,514 Closed
HMS
144
Hanseatic Management Services
New Mexico
– -$3K -210 Closed
2 3 4 5
6