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Pacific Biosciences

227 hedge funds and large institutions have $1.23B invested in Pacific Biosciences in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

20% more capital invested

Capital invested by funds: $1.03B → $1.23B (+$202M)

1% less funds holding

Funds holding: 229227 (-2)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

6.26% less ownership

Funds ownership: 100.48%94.23% (-6.3%)

42% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $20M

Holders
227
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
39
Increased
64
Reduced
68
Closed
40
Calls
$11.6M
Puts
$20M
Net Calls
-$8.32M
Net Calls Change
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
126
Bay Colony Advisors
Massachusetts
$172K +$71.4K +12,450 +73%
APA
127
American Portfolios Advisors
New York
$171K -$2.55K -445 -1%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$170K -$18.1K -3,154 -10%
AB
129
Amalgamated Bank
New York
$168K +$1.61K +281 +1%
AF
130
Advisornet Financial
Minnesota
$163K
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$160K +$316 +55 +0.2%
Citigroup
132
Citigroup
New York
$155K -$104K -18,154 -40%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$154K
CIA
134
Capital Impact Advisors
Massachusetts
$140K +$75.5K +13,167 New
SFP
135
Sandbox Financial Partners
Maryland
$139K
HP
136
Harbourvest Partners
Massachusetts
$136K
Verition Fund Management
137
Verition Fund Management
Connecticut
$136K +$135K +23,445 New
Victory Capital Management
138
Victory Capital Management
Texas
$133K +$12.5K +2,171 +10%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$126K +$2.31K +403 +2%
BFS
140
Bradley Foster & Sargent
Connecticut
$126K +$124K +21,658 New
IWM
141
IHT Wealth Management
Illinois
$120K +$11.5K +2,000 +11%
Amundi
142
Amundi
France
$118K -$29 -5 -0%
MIG
143
McGuire Investment Group
Rhode Island
$117K +$11.5K +2,000 +11%
DCM
144
Dupont Capital Management
Delaware
$115K +$114K +19,808 New
HC
145
Henshaw Capital
Massachusetts
$109K
FA
146
Faithward Advisors
Pennsylvania
$104K
CAM
147
Carret Asset Management
New York
$99K +$28.7K +5,000 +42%
AWM
148
Axxcess Wealth Management
California
$98K -$6.12K -1,066 -6%
AIP
149
Ameritas Investment Partners
Nebraska
$98K
LSA
150
Leonteq Securities AG
Switzerland
$92.1K -$9.99K -1,741 -10%

PACB Hedge Fund Activity: Q3 2022 in Review

227 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q3 2022, worth a combined $1.23B — up 20% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PACB and 39 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 64 added.

The largest buyer was Citadel Advisors, adding an estimated $26.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.7M.

  • 227 institutional investors held Pacific Biosciences (PACB) as of Q3 2022, down from 229 in Q2 2022.
  • Funds reported $1.23B of Pacific Biosciences stock for Q3 2022, up 20% quarter-over-quarter.
  • 39 funds opened new Pacific Biosciences positions in Q3 2022 and 40 closed out, a net change of -1 holder.
  • The largest Pacific Biosciences buyer in Q3 2022 was Citadel Advisors, an estimated $26.5M added.
  • The largest Pacific Biosciences seller in Q3 2022 was T. Rowe Price Associates, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2022.