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Pacific Biosciences
PACB

Overview Fund Activity

88 hedge funds and large institutions have $178M invested in Pacific Biosciences in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
30
Reduced
26
Closed
13
Calls
$409K
Puts
$331K
Net Calls
+$78K
Net Calls Change
+$287K

Top Buyers

1
MOACM
1
Mutual of America Capital Management
New York
$2.04M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.88M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M
4
OIM
4
Oracle Investment Management
Connecticut
$15.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.06M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.24M
2
Invesco
2
Invesco
Georgia
$0
3
BIT
3
BlackRock Institutional Trust
California
$2.79M
4
IG
4
ING Group
Netherlands
$0
5
DM
5
Deerfield Management
New York
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Maverick Capital
Texas
$31.7M 6,459,784 – –
DM
2
Deerfield Management
New York
$21.6M 4,399,332 -295,871 -6%
OIM
3
Oracle Investment Management
Connecticut
$15.8M 3,225,518 +223,010 +7%
BA
4
BlackRock Advisors
Delaware
$15M 3,063,990 +120,845 +4%
Blackstone Inc
5
Blackstone Inc
New York
$11.8M 2,411,556 – –
BFA
6
BlackRock Fund Advisors
California
$11.1M 2,250,692 +3,255 +0.1%
Millennium Management
7
Millennium Management
New York
$9.24M 1,882,280 -1,006,444 -35%
RCM
8
Raging Capital Management
New Jersey
$7.75M 1,579,097 -30,978 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.38M 1,503,191 +46,758 +3%
State Street
10
State Street
Massachusetts
$3.86M 784,679 +62,213 +9%
Northern Trust
11
Northern Trust
Illinois
$3.02M 615,928 +58,078 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.93M 597,501 -171,287 -22%
BIT
13
BlackRock Institutional Trust
California
$2.79M 568,085 -391,653 -41%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.39M 486,739 -100 -0%
PAM
15
Panagora Asset Management
Massachusetts
$2.04M 415,840 -16,064 -4%
MOACM
16
Mutual of America Capital Management
New York
$2.04M 415,810 +415,810 New
Goldman Sachs
17
Goldman Sachs
New York
$1.88M 383,513 +321,202 +515%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.49M 302,905 +31,752 +12%
SIM
19
Spark Investment Management
New York
$1.44M 294,700 -82,900 -22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.4M 285,823 +1,611 +0.6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.35M 275,050 – –
BCM
22
Bridgeway Capital Management
Texas
$1.22M 249,100 – –
TCIM
23
TIAA CREF Investment Management
New York
$1.17M 238,142 -66,641 -22%
PPA
24
Parametric Portfolio Associates
Washington
$1.12M 228,912 -20,614 -8%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M 227,378 +227,378 New
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