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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
CIM
151
CIM Investment Management
Pennsylvania
$90K
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$88K -$1.52K -265 -2%
AWA
153
Arete Wealth Advisors
Illinois
$87K +$7.84K +1,366 +10%
BIAS
154
Beacon Investment Advisory Services
New Jersey
$85K -$5.72K -997 -6%
TLCM
155
Twin Lakes Capital Management
California
$83K +$81.9K +14,270 New
BFM
156
Boothbay Fund Management
New York
$83K +$81.9K +14,283 New
CCA
157
Clearwater Capital Advisors
Illinois
$82K
TSS
158
Two Sigma Securities
New York
$81K -$50.8K -8,859 -39%
PAG
159
Private Advisor Group
New Jersey
$80K -$8.37K -1,458 -10%
FIM
160
Freedom Investment Management
Connecticut
$74.9K +$74K +12,906 New
X
161
Xponance
Pennsylvania
$74K +$3.05K +532 +4%
CG
162
Cutler Group
California
$73K -$1.66K -289 -2%
Prudential Financial
163
Prudential Financial
New Jersey
$73K +$803 +140 +0.9%
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$72K
Osaic Holdings
165
Osaic Holdings
Arizona
$72K +$3.96K +690 +6%
HKAM
166
Horizon Kinetics Asset Management
New York
$70K
OGF
167
Orin Green Financial
California
$70K
DCM
168
Difesa Capital Management
New York
$70K +$68.8K +12,000 New
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$69.3K -$9.98K -1,739 -13%
PIC
170
Portland Investment Counsel
Ontario, Canada
$69K
BWP
171
BSW Wealth Partners
Colorado
$69K +$4.03K +702 +6%
BP
172
Ballentine Partners
Massachusetts
$69K +$9.97K +1,737 +17%
IC
173
IEQ Capital
California
$66K
WS
174
Wedbush Securities
California
$65K -$8.81K -1,536 -12%
FA
175
FDx Advisors
Illinois
$64K -$4.32K -753 -6%

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.