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Pacific Biosciences

246 hedge funds and large institutions have $4.83B invested in Pacific Biosciences in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 77

7.93% more ownership

Funds ownership: 87.04%94.96% (+7.9%)

6% less funds holding

Funds holding: 262246 (-16)

20% less capital invested

Capital invested by funds: $6.03B → $4.83B (-$1.2B)

33% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $47.5M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
246
Holders Change
-16
Holders Change %
-6.11%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
25
Increased
97
Reduced
77
Closed
39
Calls
$31.8M
Puts
$47.5M
Net Calls
-$15.6M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$1.1M +$967K +32,639 +314%
HF
127
HRT Financial
New York
$1.05M +$1.21M +41,001 New
Victory Capital Management
128
Victory Capital Management
Texas
$1.03M +$61K +2,059 +5%
Franklin Resources
129
Franklin Resources
California
$1.03M +$807K +27,244 +211%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$996K
PA
131
Profund Advisors
Maryland
$970K +$956K +32,252 +565%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$901K +$38.8K +1,311 +4%
JF
133
Jump Financial
Illinois
$835K +$969K +32,708 New
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$831K -$1.41M -47,457 -59%
GCM
135
Graham Capital Management
Connecticut
$804K -$249K -8,419 -21%
GH
136
GAM Holding
Switzerland
$758K
AB
137
Amalgamated Bank
New York
$757K -$59.1K -1,995 -6%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$755K +$193K +6,508 +28%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$733K +$56.4K +1,904 +7%
AF
140
Advisornet Financial
Minnesota
$712K -$20.7K -700 -2%
FQ
141
First Quadrant
California
$695K
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$676K
WMSA
143
Weiss Multi-Strategy Advisers
New York
$664K +$18.9K +638 +3%
EAM
144
Erste Asset Management
Austria
$651K
LWAC
145
Laurel Wealth Advisors (California)
California
$646K
GAA
146
Green Alpha Advisors
Colorado
$645K +$147K +4,950 +24%
EGM
147
Engineers Gate Manager
New York
$630K -$643K -21,711 -47%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$626K
HP
149
Harbourvest Partners
Massachusetts
$600K
VF
150
Virtu Financial
New York
$599K +$695K +23,458 New

PACB Hedge Fund Activity: Q3 2021 in Review

246 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q3 2021, worth a combined $4.83B — down 20% from $6.03B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PACB and 25 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 97 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $121M. The largest seller was SB Management, cutting an estimated $50.5M.

  • 246 institutional investors held Pacific Biosciences (PACB) as of Q3 2021, down from 262 in Q2 2021.
  • Funds reported $4.83B of Pacific Biosciences stock for Q3 2021, down 20% quarter-over-quarter.
  • 25 funds opened new Pacific Biosciences positions in Q3 2021 and 39 closed out, a net change of -14 holders.
  • The largest Pacific Biosciences buyer in Q3 2021 was William Blair Investment Management, an estimated $121M added.
  • The largest Pacific Biosciences seller in Q3 2021 was SB Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q3 2021.