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Pacific Biosciences
PACB

Overview Fund Activity

86 hedge funds and large institutions have $230M invested in Pacific Biosciences in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
29
Closed
16
Calls
$512K
Puts
$721K
Net Calls
-$209K
Net Calls Change
-$166K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$9.95M
2
OIM
2
Oracle Investment Management
Connecticut
$18.6M
3
BA
3
BlackRock Advisors
Delaware
$18.2M
4
Invesco
4
Invesco
Georgia
$2.2M
5
EIM
5
Essex Investment Management
Massachusetts
$1.15M

Top Sellers

1
DM
1
Deerfield Management
New York
$29M
2
BIM
2
Bogle Investment Management
Massachusetts
$678K
3
Millennium Management
3
Millennium Management
New York
$17.9M
4
OAM
4
Oxford Asset Management
United Kingdom
$1M
5
Morgan Stanley
5
Morgan Stanley
New York
$148K
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Maverick Capital
Texas
$39.9M 6,459,784 – –
DM
2
Deerfield Management
New York
$29M 4,695,203 -710,907 -13%
OIM
3
Oracle Investment Management
Connecticut
$18.6M 3,002,508 +426,779 +17%
BA
4
BlackRock Advisors
Delaware
$18.2M 2,943,145 +281,929 +11%
Millennium Management
5
Millennium Management
New York
$17.9M 2,888,724 -464,812 -14%
Blackstone Inc
6
Blackstone Inc
New York
$14.9M 2,411,556 – –
BFA
7
BlackRock Fund Advisors
California
$13.9M 2,247,437 +61,809 +3%
RCM
8
Raging Capital Management
New Jersey
$9.95M 1,610,075 +606,928 +61%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9M 1,456,433 +101,567 +7%
BIT
10
BlackRock Institutional Trust
California
$5.93M 959,738 -209,809 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.75M 768,788 -40,835 -5%
State Street
12
State Street
Massachusetts
$4.47M 722,466 +41,661 +6%
Northern Trust
13
Northern Trust
Illinois
$3.45M 557,850 -35,647 -6%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$3.01M 486,839 -66,861 -12%
PAM
15
Panagora Asset Management
Massachusetts
$2.67M 431,904 -15,773 -4%
SIM
16
Spark Investment Management
New York
$2.32M 377,600 -151,500 -29%
Invesco
17
Invesco
Georgia
$2.2M 355,718 +205,299 +136%
TCIM
18
TIAA CREF Investment Management
New York
$1.88M 304,783 +72,620 +31%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.76M 284,212 +65,331 +30%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.7M 275,050 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.68M 271,153 +6,716 +3%
PPA
22
Parametric Portfolio Associates
Washington
$1.54M 249,526 -2,328 -0.9%
IG
23
ING Group
Netherlands
$1.54M 250,000 – –
BCM
24
Bridgeway Capital Management
Texas
$1.54M 249,100 -1,050 -0.4%
EIM
25
Essex Investment Management
Massachusetts
$1.15M 186,491 +186,491 New
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