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Pacific Biosciences
PACB

Overview Fund Activity

128 hedge funds and large institutions have $580M invested in Pacific Biosciences in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-13
Holders Change %
-9.22%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
48
Reduced
42
Closed
31
Calls
$5.52M
Puts
$7M
Net Calls
-$1.48M
Net Calls Change
+$105K

Top Buyers

1
OIM
1
Oracle Investment Management
Connecticut
$44.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.3M
3
MC
3
Maverick Capital
Texas
$81.5M
4
RCM
4
Raging Capital Management
New Jersey
$25.2M
5
GTC
5
Ghost Tree Capital
New York
$6.72M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.1M
2
Wells Fargo
2
Wells Fargo
California
$328K
3
CCM
3
Consonance Capital Management
New York
$0
4
NI
4
Numeric Investors
Massachusetts
$804K
5
Macquarie Group
5
Macquarie Group
Australia
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
126
Levin Capital Strategies
New York
$1.34K -$444 -49,518 -25%
QI
127
QS Investors
New York
$1K +$294 +15 +42%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$317 -$23 -2,608 -7%
CCM
129
Consonance Capital Management
New York
– -$7.84M -1,114,448 Closed
ACP
130
Acuta Capital Partners
California
– -$2.11M -300,000 Closed
SCM
131
SG Capital Management
Illinois
– -$1.86M -264,669 Closed
HI
132
HBK Investments
Texas
– -$1.19M -168,500 Closed
First Trust Advisors
133
First Trust Advisors
Illinois
– -$900K -127,934 Closed
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$697K -99,100 Closed
JGC
135
J. Goldman & Co
New York
– -$687K -97,600 Closed
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
– -$526K -74,800 Closed
DM
137
Deerfield Management
New York
– -$444K -63,072 Closed
EA
138
Emerald Acquisition
Washington
– -$432K -61,404 Closed
AI
139
Analytic Investors
California
– -$356K -50,597 Closed
William Blair & Company
140
William Blair & Company
Illinois
– -$310K -44,000 Closed
SSA
141
Schonfeld Strategic Advisors
New York
– -$295K -41,859 Closed
GCP
142
GSA Capital Partners
United Kingdom
– -$294K -41,800 Closed
VAM
143
Visium Asset Management
New York
– -$279K -39,659 Closed
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
– -$232K -32,921 Closed
OAM
145
Oxford Asset Management
United Kingdom
– -$223K -31,630 Closed
N
146
Natixis
France
– -$211K -30,000 Closed
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
– -$130K -18,500 Closed
SO
148
STRS Ohio
Ohio
– -$128K -18,200 Closed
HCM
149
Highbridge Capital Management
New York
– -$122K -17,408 Closed
FAAS
150
First Allied Advisory Services
California
– -$117K -16,669 Closed
3 4 5
6
7