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Pacific Biosciences

268 hedge funds and large institutions have $1.01B invested in Pacific Biosciences in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 70

20% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $6.66M

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

2% less funds holding

Funds holding: 274268 (-6)

9.88% less ownership

Funds ownership: 109.21%99.33% (-9.9%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

65% less capital invested

Capital invested by funds: $2.86B → $1.01B (-$1.86B)

Holders
268
Holders Change
-6
Holders Change %
-2.19%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
49
Increased
93
Reduced
70
Closed
51
Calls
$8.01M
Puts
$6.66M
Net Calls
+$1.35M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
201
IEQ Capital
California
$43K +$275 +47 +0.4%
CAMG
202
CWA Asset Management Group
Florida
$41.1K +$64.1K +10,950 New
TCM
203
Teza Capital Management
Illinois
$40.1K +$62.7K +10,706 New
WIC
204
Water Island Capital
New York
$39.2K +$61.3K +10,463 New
BAMF
205
BI Asset Management Fondsmaeglerselskab
Denmark
$38K +$59.1K +10,088 New
KBC Group
206
KBC Group
Belgium
$37K +$26.8K +4,569 +84%
HT
207
Headlands Technologies
Illinois
$32.1K +$50.1K +8,555 New
CI Investments Inc
208
CI Investments Inc
Ontario, Canada
$32K +$41 +7 +0.1%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$31.1K -$901K -153,955 -95%
AB
210
Amalgamated Bank
New York
$31K -$123K -20,996 -72%
Kayne Anderson Rudnick Investment Management
211
Kayne Anderson Rudnick Investment Management
California
$26.4K
Walleye Capital
212
Walleye Capital
New York
$24.1K -$183K -31,323 -83%
CM
213
Caption Management
Oklahoma
$24K -$265K -45,273 -88%
FHA
214
First Horizon Advisors
Tennessee
$18.6K +$4.55K +778 +19%
VanEck Associates
215
VanEck Associates
New York
$18K +$2.96K +506 +11%
Comerica Bank
216
Comerica Bank
Texas
$16.5K -$8.53K -1,457 -25%
TRCT
217
Tower Research Capital (TRC)
New York
$14.8K -$364K -62,246 -94%
BAM
218
Byrne Asset Management
New Jersey
$12K +$18.7K +3,200 New
PA
219
Parallel Advisors
California
$11.3K +$17.6K +3,000 New
US Bancorp
220
US Bancorp
Minnesota
$11K -$338K -57,777 -95%
EC
221
EntryPoint Capital
New York
$10.2K +$15.9K +2,713 New
BFEC
222
Benjamin F. Edwards & Company
Missouri
$9K +$14.2K +2,422 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$7.51K +$10.4K +1,771 +760%
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.13K +$9.95K +1,700 +850%
DWS
225
Dynamic Wealth Strategies
California
$6K

PACB Hedge Fund Activity: Q1 2024 in Review

268 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q1 2024, worth a combined $1.01B — down 65% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PACB and 49 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 93 added.

The largest buyer was Edmond de Rothschild Holding, adding an estimated $55.7M. The largest seller was Morgan Stanley, cutting an estimated $119M.

  • 268 institutional investors held Pacific Biosciences (PACB) as of Q1 2024, down from 274 in Q4 2023.
  • Funds reported $1.01B of Pacific Biosciences stock for Q1 2024, down 65% quarter-over-quarter.
  • 49 funds opened new Pacific Biosciences positions in Q1 2024 and 51 closed out, a net change of -2 holders.
  • The largest Pacific Biosciences buyer in Q1 2024 was Edmond de Rothschild Holding, an estimated $55.7M added.
  • The largest Pacific Biosciences seller in Q1 2024 was Morgan Stanley, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2024.