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Pacific Biosciences
PACB

Overview Fund Activity

88 hedge funds and large institutions have $206M invested in Pacific Biosciences in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
30
Closed
10
Calls
$312K
Puts
$355K
Net Calls
-$43K
Net Calls Change
-$32K

Top Buyers

1
DM
1
Deerfield Management
New York
$28.9M
2
Millennium Management
2
Millennium Management
New York
$17.9M
3
OAM
3
Oxford Asset Management
United Kingdom
$3.12M
4
BA
4
BlackRock Advisors
Delaware
$14.2M
5
SIM
5
Spark Investment Management
New York
$2.84M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$6.26M
2
Invesco
2
Invesco
Georgia
$805K
3
TC
3
TFS Capital
Pennsylvania
$167K
4
RCM
4
Raging Capital Management
New Jersey
$5.37M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Maverick Capital
Texas
$34.6M 6,459,784 – –
DM
2
Deerfield Management
New York
$28.9M 5,406,110 +1,054,848 +24%
Millennium Management
3
Millennium Management
New York
$17.9M 3,353,536 +907,389 +37%
BA
4
BlackRock Advisors
Delaware
$14.2M 2,661,216 +534,141 +25%
OIM
5
Oracle Investment Management
Connecticut
$13.8M 2,575,729 – –
Blackstone Inc
6
Blackstone Inc
New York
$12.9M 2,411,556 – –
BFA
7
BlackRock Fund Advisors
California
$11.7M 2,185,628 +110,428 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.25M 1,354,866 +352,481 +35%
BIT
9
BlackRock Institutional Trust
California
$6.26M 1,169,547 -1,285,570 -52%
RCM
10
Raging Capital Management
New Jersey
$5.37M 1,003,147 -259,119 -21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.33M 809,623 -18,011 -2%
State Street
12
State Street
Massachusetts
$3.65M 680,805 +45,260 +7%
Northern Trust
13
Northern Trust
Illinois
$3.18M 593,497 -46,751 -7%
OAM
14
Oxford Asset Management
United Kingdom
$3.12M 583,617 +583,617 New
BIM
15
Bogle Investment Management
Massachusetts
$3.1M 579,760 -110,477 -16%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.96M 553,700 -65,000 -11%
SIM
17
Spark Investment Management
New York
$2.84M 529,100 +372,600 +238%
PAM
18
Panagora Asset Management
Massachusetts
$2.4M 447,677 -105,806 -19%
Morgan Stanley
19
Morgan Stanley
New York
$1.89M 353,450 +63,622 +22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.41M 264,437 +32,058 +14%
PPA
21
Parametric Portfolio Associates
Washington
$1.35M 251,854 +42,950 +21%
IG
22
ING Group
Netherlands
$1.34M 250,000 – –
BCM
23
Bridgeway Capital Management
Texas
$1.34M 250,150 +1,050 +0.4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.26M 275,050 -228,550 -45%
TCIM
25
TIAA CREF Investment Management
New York
$1.24M 232,163 -6,690 -3%
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