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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
Twin Tree Management
201
Twin Tree Management
Texas
$122K +$142K +4,788 New
PCM
202
Penserra Capital Management
California
$116K +$1.33K +45 +1%
HI
203
Hudock Inc
Pennsylvania
$103K
IA
204
IFP Advisors
Florida
$92K +$1.48K +50 +1%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$63K +$4.27K +144 +6%
CFGS
206
Concourse Financial Group Securities
Alabama
$52K +$1.39K +47 +2%
Credit Agricole
207
Credit Agricole
France
$34K +$14.8K +500 +60%
CWP
208
Concord Wealth Partners
Virginia
$26K -$47.9K -1,616 -61%
FGAM
209
Financial Gravity Asset Management
Texas
$26K
IUHSA
210
Itau Unibanco Holding S.A.
Brazil
$22K -$356 -12 -1%
TWA
211
TCI Wealth Advisors
Arizona
$17K +$7.73K +261 +63%
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$17K +$8.89K +300 +79%
LSA
213
Leonteq Securities AG
Switzerland
$16.5K
Baillie Gifford & Co
214
Baillie Gifford & Co
United Kingdom
$14K
MCM
215
Manchester Capital Management
Vermont
$9K +$10.1K +340 New
LC
216
Lindbrook Capital
California
$8K -$474 -16 -5%
AF
217
Allworth Financial
California
$6K
GWM
218
Geneos Wealth Management
Colorado
$6K
PAI
219
Pittenger & Anderson Inc
Nebraska
$6K +$978 +33 +17%
TCWM
220
Total Clarity Wealth Management
Illinois
$6K +$6.81K +230 New
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.11K
SOW
222
State of Wyoming
Wyoming
$5K -$2.58K -87 -32%
BCA
223
Berman Capital Advisors
Georgia
$5K
SBL
224
Sargent Bickham Lagudis
Colorado
$5K
RE
225
RBC Europe
United Kingdom
$4.7K

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.