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Pacific Biosciences

262 hedge funds and large institutions have $6.03B invested in Pacific Biosciences in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 73

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $35.7M

10% more capital invested

Capital invested by funds: $5.47B → $6.03B (+$562M)

1.91% more ownership

Funds ownership: 85.12%87.04% (+1.9%)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

0% less funds holding

Funds holding: 263262 (-1)

Holders
262
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
46
Increased
97
Reduced
73
Closed
46
Calls
$41.4M
Puts
$35.7M
Net Calls
+$5.7M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
176
Horizon Kinetics Asset Management
New York
$420K
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$390K -$203K -6,964 -38%
AG
178
Algert Global
California
$389K +$323K +11,120 New
FA
179
Faithward Advisors
Pennsylvania
$385K +$320K +11,000 New
Canada Life
180
Canada Life
Manitoba, Canada
$384K
TWM
181
Titus Wealth Management
California
$382K +$28.2K +970 +10%
TRCT
182
Tower Research Capital (TRC)
New York
$378K -$1.55M -53,359 -83%
X
183
Xponance
Pennsylvania
$372K +$310K +10,648 New
AC
184
Avestar Capital
New York
$368K
HSBC Holdings
185
HSBC Holdings
United Kingdom
$364K +$302K +10,395 New
SAM
186
Shell Asset Management
Netherlands
$355K +$296K +10,165 New
IWM
187
IHT Wealth Management
Illinois
$351K -$16.9K -580 -5%
SM
188
SG3 Management
Puerto Rico
$350K
CCIA
189
Campbell & Co Investment Adviser
Maryland
$350K +$291K +10,000 New
AWM
190
Avior Wealth Management
Nebraska
$339K +$78.6K +2,702 +39%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$331K -$44.6K -1,533 -14%
CC
192
Centiva Capital
New York
$305K +$254K +8,736 New
BP
193
Ballentine Partners
Massachusetts
$284K -$13.9K -479 -6%
Osaic Holdings
194
Osaic Holdings
Arizona
$284K +$9.57K +329 +4%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$283K -$161K -5,532 -41%
EIM
196
Essex Investment Management
Massachusetts
$274K +$228K +7,833 New
CCA
197
Clearwater Capital Advisors
Illinois
$272K +$11.6K +398 +5%
FCH
198
Freestone Capital Holdings
Washington
$269K
RJFSA
199
Raymond James Financial Services Advisors
Florida
$264K -$144K -4,947 -40%
PFO
200
Pathstone Family Office
New Jersey
$264K +$219K +7,541 New

PACB Hedge Fund Activity: Q2 2021 in Review

262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q2 2021, worth a combined $6.03B — up 10% from $5.47B a quarter earlier.

Fund positioning in PACB was balanced in Q2 2021: 46 funds opened new positions, 46 closed out, 97 added to existing stakes and 73 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $85.2M. The largest seller was Fidelity Investments, cutting an estimated $78.9M.

  • 262 institutional investors held Pacific Biosciences (PACB) as of Q2 2021, down from 263 in Q1 2021.
  • Funds reported $6.03B of Pacific Biosciences stock for Q2 2021, up 10% quarter-over-quarter.
  • 46 funds opened new Pacific Biosciences positions in Q2 2021 and 46 closed out, a net change of 0 holders.
  • The largest Pacific Biosciences buyer in Q2 2021 was Sumitomo Mitsui Trust Group, an estimated $85.2M added.
  • The largest Pacific Biosciences seller in Q2 2021 was Fidelity Investments, an estimated $78.9M sold.

Based on aggregated 13F filings for Q2 2021.