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Pacific Biosciences
PACB

Overview Fund Activity

261 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
Holders
261
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

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$284M
2
NAMA
Nikko Asset Management Americas
New York
$284M
3
JSP
Jackson Square Partners
California
$519M
4
Goldman Sachs
Goldman Sachs
New York
$91.9M
5
Viking Global Investors
Viking Global Investors
Connecticut
$44.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$9.21M
2
Invesco
Invesco
Georgia
$2.84M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
AIM
ARK Investment Management
Florida
$716M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
176
Horizon Kinetics Asset Management
New York
$420K – – –
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$390K -$244K -6,964 -38%
AG
178
Algert Global
California
$389K +$389K +11,120 New
FA
179
Faithward Advisors
Pennsylvania
$385K +$385K +11,000 New
Canada Life
180
Canada Life
Manitoba, Canada
$384K – – –
TWM
181
Titus Wealth Management
California
$382K +$33.9K +970 +10%
TRCT
182
Tower Research Capital (TRC)
New York
$378K -$1.87M -53,359 -83%
X
183
Xponance
Pennsylvania
$372K +$372K +10,648 New
AC
184
Avestar Capital
New York
$368K – – –
HSBC Holdings
185
HSBC Holdings
United Kingdom
$364K +$364K +10,395 New
SAM
186
Shell Asset Management
Netherlands
$355K +$355K +10,165 New
IWM
187
IHT Wealth Management
Illinois
$351K -$20.3K -580 -5%
SM
188
SG3 Management
Puerto Rico
$350K – – –
CCIA
189
Campbell & Co Investment Adviser
Maryland
$350K +$350K +10,000 New
AWM
190
Avior Wealth Management
Nebraska
$339K +$94.4K +2,702 +39%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$331K -$53.4K -1,533 -14%
CC
192
Centiva Capital
New York
$305K +$305K +8,736 New
BP
193
Ballentine Partners
Massachusetts
$284K -$16.7K -479 -6%
Osaic Holdings
194
Osaic Holdings
Arizona
$284K +$11.6K +329 +4%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$283K -$199K -5,532 -41%
EIM
196
Essex Investment Management
Massachusetts
$274K +$274K +7,833 New
CCA
197
Clearwater Capital Advisors
Illinois
$272K +$13.9K +398 +5%
FCH
198
Freestone Capital Holdings
Washington
$269K – – –
RJFSA
199
Raymond James Financial Services Advisors
Florida
$264K -$173K -4,947 -40%
PFO
200
Pathstone Family Office
New Jersey
$264K +$264K +7,541 New
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