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Pacific Biosciences

229 hedge funds and large institutions have $1.03B invested in Pacific Biosciences in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

0.41% less ownership

Funds ownership: 100.89%100.48% (-0.41%)

8% less funds holding

Funds holding: 250229 (-21)

19% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $9.38M

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

49% less capital invested

Capital invested by funds: $2B → $1.03B (-$971M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
229
Holders Change
-21
Holders Change %
-8.4%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
34
Increased
88
Reduced
62
Closed
51
Calls
$7.58M
Puts
$9.38M
Net Calls
-$1.8M
Net Calls Change
-$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
151
Private Advisor Group
New Jersey
$67K -$26.6K -4,377 -22%
CIC
152
Carnegie Investment Counsel
Ohio
$63K -$131K -21,500 -60%
IA
153
Integrity Advisory
Kansas
$63K +$18.2K +2,991 +27%
FRM
154
Fox Run Management
Connecticut
$63K +$86.1K +14,173 New
OGF
155
Orin Green Financial
California
$62K
CCA
156
Clearwater Capital Advisors
Illinois
$62K +$4.86K +800 +6%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$60.5K +$10.5K +1,735 +15%
AWA
158
Arete Wealth Advisors
Illinois
$60K +$83.1K +13,676 New
CG
159
Cutler Group
California
$57K +$8.46K +1,392 +12%
WS
160
Wedbush Securities
California
$56K -$36.7K -6,045 -32%
PAMS
161
Pictet Asset Management (Switzerland)
Switzerland
$55K -$719K -118,320 -91%
TRCT
162
Tower Research Capital (TRC)
New York
$54K -$16.9K -2,779 -19%
FIA
163
Foundations Investment Advisors
Arizona
$54K
X
164
Xponance
Pennsylvania
$54K +$74.2K +12,210 New
HKAM
165
Horizon Kinetics Asset Management
New York
$53K
PIC
166
Portland Investment Counsel
Ontario, Canada
$53K
CAM
167
Carret Asset Management
New York
$53K +$72.9K +12,000 New
Osaic Holdings
168
Osaic Holdings
Arizona
$52K -$19.5K -3,212 -22%
FA
169
FDx Advisors
Illinois
$52K -$5.96K -980 -8%
IC
170
IEQ Capital
California
$50K
IA
171
Inspire Advisors
Idaho
$49K +$66.8K +11,000 New
BWP
172
BSW Wealth Partners
Colorado
$49K +$67.7K +11,146 New
Vontobel Holding
173
Vontobel Holding
Switzerland
$47K -$640K -105,283 -91%
Canada Life
174
Canada Life
Manitoba, Canada
$47K +$911 +150 +1%
ICP
175
Interchange Capital Partners
Pennsylvania
$46K -$4.33K -713 -6%

PACB Hedge Fund Activity: Q2 2022 in Review

229 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q2 2022, worth a combined $1.03B — down 49% from $2B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PACB and 34 opened new positions — a net loss of 17 holders — while 62 trimmed existing stakes and 88 added.

The largest buyer was Goldman Sachs, adding an estimated $33.6M. The largest seller was Casdin Capital, exiting entirely with an estimated $72.7M sold.

  • 229 institutional investors held Pacific Biosciences (PACB) as of Q2 2022, down from 250 in Q1 2022.
  • Funds reported $1.03B of Pacific Biosciences stock for Q2 2022, down 49% quarter-over-quarter.
  • 34 funds opened new Pacific Biosciences positions in Q2 2022 and 51 closed out, a net change of -17 holders.
  • The largest Pacific Biosciences buyer in Q2 2022 was Goldman Sachs, an estimated $33.6M added.
  • The largest Pacific Biosciences seller in Q2 2022 was Casdin Capital, an estimated $72.7M sold.

Based on aggregated 13F filings for Q2 2022.