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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
IA
176
Inspire Advisors
Idaho
$64K
Allspring Global Investments
177
Allspring Global Investments
North Carolina
$46K
SAM
178
Shell Asset Management
Netherlands
$44K -$6.01K -1,048 -12%
CAC
179
Cowen and Company
New York
$41K +$484K +84,400 New
National Bank of Canada
180
National Bank of Canada
Quebec, Canada
$35K +$19.5K +3,400 +131%
EIM
181
Essex Investment Management
Massachusetts
$34K
BAM
182
Byrne Asset Management
New Jersey
$30K +$10.6K +1,840 +56%
CCM
183
Covington Capital Management
California
$29K
HI
184
Hudock Inc
Pennsylvania
$23K
FHA
185
First Horizon Advisors
Tennessee
$22K +$5.18K +903 +30%
HIA
186
Harbor Investment Advisory
Maryland
$21K
US Bancorp
187
US Bancorp
Minnesota
$19K -$1.32K -231 -7%
SO
188
STRS Ohio
Ohio
$16K +$16.6K +2,900 New
GWM
189
Greenwich Wealth Management
Connecticut
$16K +$58.5K +10,200 New
CI Investments Inc
190
CI Investments Inc
Ontario, Canada
$15K -$1.1K -192 -7%
CWM
191
Castle Wealth Management
Florida
$12K +$5.74K +1,000 +100%
ECM
192
EMC Capital Management
Texas
$12K +$6.88K +1,200 New
CUAMC
193
China Universal Asset Management Company
China
$12K +$12.1K +2,105 New
VanEck Associates
194
VanEck Associates
New York
$10K +$10.2K +1,779 New
IA
195
IFP Advisors
Florida
$9K
CFGS
196
Concourse Financial Group Securities
Alabama
$6K
SSB
197
Sandy Spring Bank
Maryland
$6K +$3.37K +588 +143%
PMFA
198
Plante Moran Financial Advisors
Michigan
$6K +$6.37K +1,110 New
TWC
199
TD Waterhouse Canada
Ontario, Canada
$5.82K +$1.72K +300 +43%
TWA
200
TCI Wealth Advisors
Arizona
$5K +$5.08K +886 New

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.