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Pacific Biosciences
PACB

Overview Fund Activity

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.

Holders
101
Holders Change
+13
Holders Change %
+14.77%
% of All Funds
2.7%
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
MMC
1
MDV Management Company
California
$43.9M
2
DM
2
Deerfield Management
New York
$40.1M
3
BG
3
BlackRock Group
United Kingdom
$5.06M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.57M
5
Millennium Management
5
Millennium Management
New York
$17M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$358K
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.89M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Maverick Capital
Texas
$50.6M 6,459,784 – –
MMC
2
MDV Management Company
California
$43.9M 5,598,397 +5,598,397 New
DM
3
Deerfield Management
New York
$40.1M 5,120,771 +721,439 +16%
OIM
4
Oracle Investment Management
Connecticut
$25.3M 3,230,518 +5,000 +0.2%
BA
5
BlackRock Advisors
Delaware
$24.8M 3,159,217 +95,227 +3%
BFA
6
BlackRock Fund Advisors
California
$19.2M 2,450,850 +200,158 +9%
Blackstone Inc
7
Blackstone Inc
New York
$18.9M 2,411,556 – –
Millennium Management
8
Millennium Management
New York
$17M 2,167,018 +284,738 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.8M 1,627,174 +123,983 +8%
State Street
10
State Street
Massachusetts
$6.08M 775,069 -9,610 -1%
BIT
11
BlackRock Institutional Trust
California
$6M 765,580 +197,495 +35%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.57M 710,941 +494,334 +228%
BG
13
BlackRock Group
United Kingdom
$5.06M 645,711 +645,711 New
Northern Trust
14
Northern Trust
Illinois
$4.8M 611,602 -4,326 -0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.89M 496,518 -100,983 -17%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$3.87M 494,139 +7,400 +2%
MOACM
17
Mutual of America Capital Management
New York
$3.36M 428,463 +12,653 +3%
PAM
18
Panagora Asset Management
Massachusetts
$3.33M 424,778 +8,938 +2%
BIM
19
BlackRock Investment Management
Delaware
$2.82M 359,526 +191,521 +114%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.69M 343,025 +40,120 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.6M 331,500 +45,677 +16%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.27M 275,050 – –
SIM
23
Spark Investment Management
New York
$2.12M 269,900 -24,800 -8%
IG
24
ING Group
Netherlands
$1.96M 250,000 +250,000 New
BCM
25
Bridgeway Capital Management
Texas
$1.95M 249,100 – –
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