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Pacific Biosciences
PACB

Overview Fund Activity

94 hedge funds and large institutions have $230M invested in Pacific Biosciences in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
32
Reduced
29
Closed
19
Calls
$107K
Puts
$162K
Net Calls
-$55K
Net Calls Change
-$342K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$11.7M
2
NI
2
Numeric Investors
Massachusetts
$5.45M
3
MC
3
Maverick Capital
Texas
$41.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.75M
5
BIT
5
BlackRock Institutional Trust
California
$6.67M

Top Sellers

1
DM
1
Deerfield Management
New York
$17.8M
2
BA
2
BlackRock Advisors
Delaware
$16.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.06M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
RG
5
Redmile Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Maverick Capital
Texas
$41.2M 7,061,034 +601,250 +9%
OIM
2
Oracle Investment Management
Connecticut
$19.2M 3,284,796 +54,278 +2%
DM
3
Deerfield Management
New York
$17.8M 3,048,310 -2,072,461 -40%
BA
4
BlackRock Advisors
Delaware
$16.3M 2,786,024 -373,193 -12%
BFA
5
BlackRock Fund Advisors
California
$15M 2,573,649 +122,799 +5%
Blackstone Inc
6
Blackstone Inc
New York
$14.1M 2,411,556 – –
Millennium Management
7
Millennium Management
New York
$12.7M 2,168,907 +1,889 +0.1%
CCM
8
Consonance Capital Management
New York
$11.7M 2,002,971 +2,002,971 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.6M 1,817,658 +190,484 +12%
BIT
10
BlackRock Institutional Trust
California
$6.67M 1,141,818 +376,238 +49%
NI
11
Numeric Investors
Massachusetts
$5.45M 932,517 +783,517 +526%
State Street
12
State Street
Massachusetts
$4.69M 804,010 +28,941 +4%
Northern Trust
13
Northern Trust
Illinois
$3.59M 615,537 +3,935 +0.6%
BG
14
BlackRock Group
United Kingdom
$3.22M 551,020 -94,691 -15%
PAM
15
Panagora Asset Management
Massachusetts
$3.1M 530,859 +106,081 +25%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.88M 492,539 -1,600 -0.3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$2.75M 471,153 +471,153 New
MOACM
18
Mutual of America Capital Management
New York
$2.53M 433,875 +5,412 +1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.27M 275,050 – –
BIM
20
BlackRock Investment Management
Delaware
$2.18M 373,329 +13,803 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.13M 365,097 +22,072 +6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.06M 353,144 -357,797 -50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.05M 350,924 +19,424 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.96M 335,413 -161,105 -32%
OAM
25
Oxford Asset Management
United Kingdom
$1.77M 302,982 +302,982 New
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