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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
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$579K
PCM
152
Prelude Capital Management
New York
$562K -$1.22M -41,300 -65%
SO
153
STRS Ohio
Ohio
$526K -$397K -13,400 -39%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$526K +$110K +3,721 +22%
FA
155
Faithward Advisors
Pennsylvania
$524K +$281K +9,500 +86%
WS
156
Wedbush Securities
California
$522K +$36.1K +1,217 +6%
GGHC
157
Gilder Gagnon Howe & Co
New York
$508K -$10.1K -341 -2%
Prudential Financial
158
Prudential Financial
New Jersey
$508K +$27.5K +927 +6%
US Bancorp
159
US Bancorp
Minnesota
$482K +$82.3K +2,778 +17%
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$474K +$549K +18,533 New
TMC
161
Trellus Management Company
Florida
$473K +$548K +18,500 New
AA
162
ALPS Advisors
Colorado
$423K -$107K -3,605 -18%
PAG
163
Private Advisor Group
New Jersey
$414K -$11.9K -400 -2%
BIAS
164
Beacon Investment Advisory Services
New Jersey
$401K +$59K +1,990 +15%
BPCE
165
Bank Pictet & Cie (Europe)
Germany
$392K +$65.2K +2,201 +17%
TRCT
166
Tower Research Capital (TRC)
New York
$387K +$129K +4,353 +40%
AIP
167
Ameritas Investment Partners
Nebraska
$381K -$14.6K -493 -3%
BCA
168
Bay Colony Advisors
Massachusetts
$371K +$52.6K +1,775 +14%
HLA
169
Hamilton Lane Advisors
Pennsylvania
$360K
SW
170
SteelPeak Wealth
California
$358K +$206K +6,951 +99%
APA
171
American Portfolios Advisors
New York
$343K -$102K -3,445 -20%
TLCM
172
Twin Lakes Capital Management
California
$341K -$72.7K -2,454 -16%
William Blair & Company
173
William Blair & Company
Illinois
$335K +$388K +13,109 New
IWM
174
IHT Wealth Management
Illinois
$323K +$77.4K +2,613 +26%
AG
175
Algert Global
California
$309K +$29.4K +991 +9%

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.