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Pacific Biosciences
PACB

Overview Fund Activity

115 hedge funds and large institutions have $240M invested in Pacific Biosciences in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
43
Reduced
31
Closed
31
Calls
$213K
Puts
$2.4M
Net Calls
-$2.19M
Net Calls Change
-$708K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.1M
2
Invesco
2
Invesco
Georgia
$20.2M
3
LCS
3
Levin Capital Strategies
New York
$3.97M
4
KCM
4
Kennedy Capital Management
Missouri
$3.09M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$5.59M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
RCM
2
Raging Capital Management
New Jersey
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$10.2M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
126
Spot Trading
Illinois
– -$366K -40,817 Closed
TI
127
Trexquant Investment
Connecticut
– -$335K -37,342 Closed
QIM
128
Quantitative Investment Management
Virginia
– -$310K -34,600 Closed
AL
129
Airain Ltd
Guernsey
– -$308K -34,400 Closed
Prudential Financial
130
Prudential Financial
New Jersey
– -$307K -34,242 Closed
BCM
131
Bayesian Capital Management
New York
– -$282K -31,510 Closed
FAB
132
First American Bank
Illinois
– -$239K -26,720 Closed
BFS
133
Bradley Foster & Sargent
Connecticut
– -$224K -25,000 Closed
VKH
134
Virtu KCG Holdings
New York
– -$217K -24,199 Closed
BIA
135
Biondo Investment Advisors
Pennsylvania
– -$175K -19,500 Closed
Wolverine Trading
136
Wolverine Trading
Illinois
– -$148K -16,790 Closed
AAP
137
Ardsley Advisory Partners
Connecticut
– -$134K -15,000 Closed
OAM
138
Oberweis Asset Management
Illinois
– -$122K -13,600 Closed
Squarepoint
139
Squarepoint
New York
– -$117K -13,097 Closed
JFA
140
Johanson Financial Advisors
California
– -$112K -12,510 Closed
QSS
141
Quantitative Systematic Strategies
Florida
– -$106K -11,973 Closed
FAM
142
Fred Alger Management
New York
– -$90K -10,000 Closed
EDRH
143
Edmond de Rothschild Holding
Switzerland
– -$50K -5,560 Closed
US Bancorp
144
US Bancorp
Minnesota
– -$18K -2,025 Closed
QI
145
QS Investors
New York
– -$1K -51 Closed
2 3 4 5
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