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Pacific Biosciences

268 hedge funds and large institutions have $1.01B invested in Pacific Biosciences in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 70

20% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $6.66M

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

2% less funds holding

Funds holding: 274268 (-6)

9.88% less ownership

Funds ownership: 109.21%99.33% (-9.9%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

65% less capital invested

Capital invested by funds: $2.86B → $1.01B (-$1.86B)

Holders
268
Holders Change
-6
Holders Change %
-2.19%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
49
Increased
93
Reduced
70
Closed
51
Calls
$8.01M
Puts
$6.66M
Net Calls
+$1.35M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
126
Arete Wealth Advisors
Illinois
$213K +$233K +39,757 +232%
Stifel Financial
127
Stifel Financial
Missouri
$210K -$456K -77,800 -58%
Fisher Asset Management
128
Fisher Asset Management
Washington
$206K +$164 +28 +0.1%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$202K
CUAMC
130
China Universal Asset Management Company
China
$200K +$121K +20,593 +63%
WA
131
Wealth Architects
California
$197K +$307K +52,443 New
Citigroup
132
Citigroup
New York
$191K -$31.1K -5,307 -9%
EWA
133
Evolution Wealth Advisors
Florida
$188K
GAA
134
Green Alpha Advisors
Colorado
$187K +$49.8K +8,512 +21%
HC
135
Henshaw Capital
Massachusetts
$180K +$68.6K +11,718 +32%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$173K -$180K -30,757 -40%
HighTower Advisors
137
HighTower Advisors
Illinois
$165K -$12.5K -2,136 -5%
Amundi
138
Amundi
France
$165K
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$156K +$159K +27,105 +188%
PWP
140
Private Wealth Partners
California
$150K +$176K +30,000 +300%
First Trust Advisors
141
First Trust Advisors
Illinois
$150K +$149K +25,366 +174%
BHCM
142
Brevan Howard Capital Management
Jersey
$150K +$234K +39,969 New
GS
143
GTS Securities
New York
$140K -$1.63M -279,090 -88%
AF
144
Advisornet Financial
Minnesota
$138K +$7.76K +1,325 +4%
AWM
145
Axxcess Wealth Management
California
$132K +$78.4K +13,382 +61%
Victory Capital Management
146
Victory Capital Management
Texas
$124K -$6.22M -1,061,537 -97%
Simplex Trading
147
Simplex Trading
Illinois
$123K -$1.72M -293,785 -90%
CAM
148
Carret Asset Management
New York
$120K +$64.4K +11,000 +52%
Man Group
149
Man Group
United Kingdom
$118K -$26.4K -4,501 -13%
Ameriprise
150
Ameriprise
Minnesota
$118K -$6.11M -1,042,745 -97%

PACB Hedge Fund Activity: Q1 2024 in Review

268 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q1 2024, worth a combined $1.01B — down 65% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PACB and 49 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 93 added.

The largest buyer was Edmond de Rothschild Holding, adding an estimated $55.7M. The largest seller was Morgan Stanley, cutting an estimated $119M.

  • 268 institutional investors held Pacific Biosciences (PACB) as of Q1 2024, down from 274 in Q4 2023.
  • Funds reported $1.01B of Pacific Biosciences stock for Q1 2024, down 65% quarter-over-quarter.
  • 49 funds opened new Pacific Biosciences positions in Q1 2024 and 51 closed out, a net change of -2 holders.
  • The largest Pacific Biosciences buyer in Q1 2024 was Edmond de Rothschild Holding, an estimated $55.7M added.
  • The largest Pacific Biosciences seller in Q1 2024 was Morgan Stanley, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2024.