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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
SFS
201
Strategic Financial Services
New York
$262K -$276K -9,500 -56%
SW
202
SteelPeak Wealth
California
$247K +$205K +7,052 New
DLG
203
Daniel L. Goodwin
$245K
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$242K
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$233K +$194K +6,675 New
GC
206
Guggenheim Capital
Illinois
$221K +$184K +6,333 New
CFG
207
Citizens Financial Group
Rhode Island
$219K
SC
208
Scholtz & Company
Connecticut
$216K -$98K -3,370 -35%
PA
209
Profund Advisors
Maryland
$200K +$166K +5,709 New
HTC
210
Hershey Trust Company
Pennsylvania
$184K
NICM
211
Neo Ivy Capital Management
New York
$180K +$150K +5,143 New
ST
212
Smithfield Trust
Pennsylvania
$170K
PCM
213
Penserra Capital Management
California
$157K +$4.36K +150 +3%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$153K -$13.4K -461 -9%
HI
215
Hudock Inc
Pennsylvania
$142K
Pacer Advisors
216
Pacer Advisors
Pennsylvania
$138K +$114K +3,933 New
IA
217
IFP Advisors
Florida
$124K +$14.5K +500 +16%
CWP
218
Concord Wealth Partners
Virginia
$93K -$14.4K -495 -16%
MAM
219
Meeder Asset Management
Ohio
$81K -$123K -4,238 -65%
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$81K -$9.51K -327 -12%
CFGS
221
Concourse Financial Group Securities
Alabama
$70K +$2.91K +100 +5%
CG
222
Cutler Group
California
$69K -$1.06M -36,504 -95%
ASN
223
Advisory Services Network
Georgia
$52K +$43.6K +1,500 New
FGAM
224
Financial Gravity Asset Management
Texas
$35K -$29 -1 -50%
IUHSA
225
Itau Unibanco Holding S.A.
Brazil
$30K +$25.2K +868 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.