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Pacific Biosciences
PACB

Overview Fund Activity

141 hedge funds and large institutions have $432M invested in Pacific Biosciences in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
70
Reduced
27
Closed
15
Calls
$4.08M
Puts
$5.66M
Net Calls
-$1.58M
Net Calls Change
-$876K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$43.4M
2
RCM
2
Raging Capital Management
New Jersey
$12.3M
3
BM
3
Bridger Management
New York
$36.5M
4
Capital World Investors
4
Capital World Investors
California
$6.89M
5
Wells Fargo
5
Wells Fargo
California
$6.53M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$7.84M
2
EAM
2
EverPoint Asset Management
Connecticut
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
GTC
5
Ghost Tree Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$64K +$61.4K +8,792 +2,363%
Walleye Trading
127
Walleye Trading
New York
$51K +$41.7K +5,947 +447%
WA
128
WFG Advisors
Texas
$39K -$8.45K -1,186 -18%
ST
129
Smithfield Trust
Pennsylvania
$38K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$20.8K +$20.8K +2,961 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$16K – – –
US Bancorp
132
US Bancorp
Minnesota
$14K – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$9K – – –
Barclays
134
Barclays
United Kingdom
$7K -$516K -82,329 -99%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$5K +$2.86K +400 +133%
Federated Hermes
136
Federated Hermes
Pennsylvania
$4K -$229 -33 -5%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$3K -$111 -14 -4%
MA
138
MUFG Americas
New York
$2K – – –
CA
139
Commerzbank Aktiengesellschaft
Germany
$1.47K +$1.12K +159,100 +324%
QI
140
QS Investors
New York
$1K +$1K +36 New
MAM
141
Meeder Asset Management
Ohio
$1K +$1K +176 New
EAM
142
EverPoint Asset Management
Connecticut
– -$8.08M -950,000 Closed
Adage Capital Partners
143
Adage Capital Partners
Massachusetts
– -$7.65M -900,000 Closed
Point72 Asset Management
144
Point72 Asset Management
Connecticut
– -$6.01M -706,500 Closed
GTC
145
Ghost Tree Capital
New York
– -$5.95M -700,000 Closed
BIM
146
Bogle Investment Management
Massachusetts
– -$4.98M -585,609 Closed
Two Sigma Investments
147
Two Sigma Investments
New York
– -$946K -111,292 Closed
EI
148
EAM Investors
California
– -$936K -110,172 Closed
EMG
149
Ellington Management Group
Connecticut
– -$264K -31,100 Closed
QSS
150
Quantitative Systematic Strategies
Florida
– -$150K -17,242 Closed
3 4 5
6
7