PACB icon

Pacific Biosciences
PACB

Overview Fund Activity

102 hedge funds and large institutions have $245M invested in Pacific Biosciences in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
26
Closed
7
Calls
$229K
Puts
$335K
Net Calls
-$106K
Net Calls Change
-$51K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$31.1M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
EAM
3
EverPoint Asset Management
Connecticut
$5.18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.78M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.51M

Top Sellers

1
DM
1
Deerfield Management
New York
$8.56M
2
NI
2
Numeric Investors
Massachusetts
$1.35M
3
BA
3
BlackRock Advisors
Delaware
$13.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Maverick Capital
Texas
$40.7M 7,061,034 – –
CCM
2
Consonance Capital Management
New York
$31.1M 5,398,861 +3,395,890 +170%
Millennium Management
3
Millennium Management
New York
$19.8M 3,444,467 +1,275,560 +59%
OIM
4
Oracle Investment Management
Connecticut
$18.7M 3,241,761 -43,035 -1%
BFA
5
BlackRock Fund Advisors
California
$14.8M 2,569,774 -3,875 -0.2%
Blackstone Inc
6
Blackstone Inc
New York
$13.9M 2,411,556 – –
BA
7
BlackRock Advisors
Delaware
$13.4M 2,327,016 -459,008 -16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11M 1,914,671 +97,013 +5%
DM
9
Deerfield Management
New York
$8.56M 1,485,861 -1,562,449 -51%
BIT
10
BlackRock Institutional Trust
California
$6.92M 1,202,146 +60,328 +5%
EAM
11
EverPoint Asset Management
Connecticut
$5.18M 900,010 +900,010 New
State Street
12
State Street
Massachusetts
$4.64M 804,817 +807 +0.1%
Northern Trust
13
Northern Trust
Illinois
$3.7M 641,569 +26,032 +4%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$3.51M 608,985 +137,832 +29%
PAM
15
Panagora Asset Management
Massachusetts
$3.05M 529,037 -1,822 -0.3%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.9M 503,039 +10,500 +2%
BG
17
BlackRock Group
United Kingdom
$2.64M 458,509 -92,511 -17%
MOACM
18
Mutual of America Capital Management
New York
$2.5M 433,875 – –
BIM
19
BlackRock Investment Management
Delaware
$2.31M 400,531 +27,202 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.26M 392,221 +27,124 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.25M 391,384 +40,460 +12%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.78M 309,500 +184,300 +147%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.58M 275,050 – –
IHM
24
Iguana Healthcare Management
New York
$1.58M 275,000 +125,000 +83%
OAM
25
Oxford Asset Management
United Kingdom
$1.48M 256,891 -46,091 -15%
1
2 3 4 5