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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
HKAM
176
Horizon Kinetics Asset Management
New York
$307K
Baird Financial Group
177
Baird Financial Group
Wisconsin
$294K +$341K +11,512 New
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$291K +$140K +4,710 +71%
TWM
179
Titus Wealth Management
California
$280K +$444 +15 +0.1%
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$279K +$323K +10,901 New
Canada Life
181
Canada Life
Manitoba, Canada
$262K -$23.6K -795 -7%
PP
182
Paloma Partners
Connecticut
$260K +$302K +10,177 New
ESCM
183
Echo Street Capital Management
New York
$254K +$294K +9,925 New
SAM
184
Shell Asset Management
Netherlands
$248K -$13.9K -470 -5%
AWM
185
Avior Wealth Management
Nebraska
$248K
ACM
186
AlphaCrest Capital Management
New York
$248K +$287K +9,700 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$245K +$2.61K +88 +0.9%
AC
188
Avestar Capital
New York
$243K -$29.6K -1,000 -10%
X
189
Xponance
Pennsylvania
$233K -$44.9K -1,517 -14%
CCA
190
Clearwater Capital Advisors
Illinois
$231K +$36.6K +1,237 +16%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$230K +$40.1K +1,354 +17%
PFO
192
Pathstone Family Office
New Jersey
$228K +$41.3K +1,394 +18%
Osaic Holdings
193
Osaic Holdings
Arizona
$216K +$11.9K +400 +5%
BP
194
Ballentine Partners
Massachusetts
$211K +$4.03K +136 +2%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$205K +$33.2K +1,121 +16%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$204K -$2.18M -73,668 -90%
EIM
197
Essex Investment Management
Massachusetts
$200K
BAM
198
Belpointe Asset Management
Nevada
$144K +$167K +5,634 New
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$131K -$179K -6,038 -54%
ST
200
Smithfield Trust
Pennsylvania
$124K

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.