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Pacific Biosciences
PACB

101 hedge funds and large institutions have $342M invested in Pacific Biosciences in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

113% more call options, than puts

Call options by funds: $540K | Put options by funds: $253K

93% more capital invested

Capital invested by funds: $178M → $342M (+$164M)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

15% more funds holding

Funds holding: 88 → 101 (+13)

Holders
101
Holders Change
+13
Holders Change %
+14.77%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
31
Reduced
27
Closed
10
Calls
$540K
Puts
$253K
Net Calls
+$287K
Net Calls Change
+$209K

Top Buyers

1
DM
Deerfield Management
New York
+$4.62M
2
BG
BlackRock Group
United Kingdom
+$4.13M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.16M
4
Millennium Management
Millennium Management
New York
+$1.82M
5
IG
ING Group
Netherlands
+$1.6M

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$7.75M
2
Goldman Sachs
Goldman Sachs
New York
-$2.16M
3
BIM
Bogle Investment Management
Massachusetts
-$1.01M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$646K
5
PPA
Parametric Portfolio Associates
Washington
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Maverick Capital
Texas
$50.6M – – –
MMC
2
MDV Management Company
California
$43.9M +$35.8M +5,598,397 New
DM
3
Deerfield Management
New York
$40.1M +$4.62M +721,439 +16%
OIM
4
Oracle Investment Management
Connecticut
$25.3M +$32K +5,000 +0.2%
BA
5
BlackRock Advisors
Delaware
$24.8M +$609K +95,227 +3%
BFA
6
BlackRock Fund Advisors
California
$19.2M +$1.28M +200,158 +9%
Blackstone Inc
7
Blackstone Inc
New York
$18.9M – – –
Millennium Management
8
Millennium Management
New York
$17M +$1.82M +284,738 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.8M +$793K +123,983 +8%
State Street
10
State Street
Massachusetts
$6.08M -$61.5K -9,610 -1%
BIT
11
BlackRock Institutional Trust
California
$6M +$1.26M +197,495 +35%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.57M +$3.16M +494,334 +228%
BG
13
BlackRock Group
United Kingdom
$5.06M +$4.13M +645,711 New
Northern Trust
14
Northern Trust
Illinois
$4.79M -$27.7K -4,326 -0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.89M -$646K -100,983 -17%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$3.87M +$47.4K +7,400 +2%
MOACM
17
Mutual of America Capital Management
New York
$3.36M +$81K +12,653 +3%
PAM
18
Panagora Asset Management
Massachusetts
$3.33M +$57.2K +8,938 +2%
BIM
19
BlackRock Investment Management
Delaware
$2.82M +$1.23M +191,521 +114%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.69M +$257K +40,120 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.6M +$292K +45,677 +16%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.27M – – –
SIM
23
Spark Investment Management
New York
$2.12M -$159K -24,800 -8%
IG
24
ING Group
Netherlands
$1.96M +$1.6M +250,000 New
BCM
25
Bridgeway Capital Management
Texas
$1.95M – – –
1
2 3 4 5

PACB Hedge Fund Activity: Q4 2014 in Review

101 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q4 2014, worth a combined $342M — up 93% from $178M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PACB positions and 10 closed out — a net gain of 15 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Deerfield Management, adding an estimated $4.62M. The largest seller was Raging Capital Management, exiting entirely with an estimated $7.75M sold.

  • 101 institutional investors held Pacific Biosciences (PACB) as of Q4 2014, up from 88 in Q3 2014.
  • Funds reported $342M of Pacific Biosciences stock for Q4 2014, up 93% quarter-over-quarter.
  • 25 funds opened new Pacific Biosciences positions in Q4 2014 and 10 closed out, a net change of +15 holders.
  • The largest Pacific Biosciences buyer in Q4 2014 was Deerfield Management, an estimated $4.62M added.
  • The largest Pacific Biosciences seller in Q4 2014 was Raging Capital Management, an estimated $7.75M sold.

Based on aggregated 13F filings for Q4 2014.