PACB icon

Pacific Biosciences
PACB

Overview Fund Activity

160 hedge funds and large institutions have $873M invested in Pacific Biosciences in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
65
Reduced
41
Closed
23
Calls
$1.19M
Puts
$4.36M
Net Calls
-$3.17M
Net Calls Change
-$7.29M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$43.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.1M
3
KLCMU
3
Kite Lake Capital Management (UK)
United Kingdom
$18.7M
4
WIC
4
Water Island Capital
New York
$26.2M
5
VI
5
Versor Investments
New York
$22.5M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14.1M
3
Capital International Investors
3
Capital International Investors
California
$0
4
OIM
4
Oracle Investment Management
Connecticut
$8.03M
5
MF
5
Magnetar Financial
Illinois
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$16K +$16K +2,187 New
WAM
152
Wealthspire Advisors (Maryland)
Maryland
$9K +$9K +1,300 New
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$7K +$2.32K +318 +50%
PA
154
Parallel Advisors
California
$4K – – –
APA
155
American Portfolios Advisors
New York
$3.62K +$3.62K +500 New
US Bancorp
156
US Bancorp
Minnesota
$3K – – –
MNBTD
157
Moody National Bank Trust Division
Texas
$2K +$2K +228 New
CIAS
158
Capital Investment Advisory Services
North Carolina
$1K – – –
GT
159
Glenmede Trust
Pennsylvania
$5 -$1 -187 -20%
CCM
160
Consonance Capital Management
New York
– -$18.2M -2,455,114 Closed
Capital International Investors
161
Capital International Investors
California
– -$15.4M -2,080,000 Closed
FTCM
162
First Trust Capital Management
Illinois
– -$3.92M -529,876 Closed
Allianz Asset Management
163
Allianz Asset Management
Germany
– -$3.41M -461,225 Closed
KAM
164
Kassirer Asset Management
Ontario, Canada
– -$1.35M -182,950 Closed
SFM
165
Soros Fund Management
New York
– -$999K -135,000 Closed
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
– -$861K -116,302 Closed
TMC
167
Trellus Management Company
Florida
– -$821K -111,000 Closed
PCM
168
Prelude Capital Management
New York
– -$420K -56,782 Closed
N
169
Natixis
France
– -$368K -49,736 Closed
WMSA
170
Weiss Multi-Strategy Advisers
New York
– -$367K -49,543 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$236K -31,900 Closed
II
172
Ibex Investors
Colorado
– -$209K -28,134 Closed
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
– -$148K -20,000 Closed
VCM
174
Vivaldi Capital Management
Illinois
– -$121K -16,343 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
– -$100K -13,472 Closed
4 5 6
7
8