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Pacific Biosciences
PACB

Overview Fund Activity

90 hedge funds and large institutions have $156M invested in Pacific Biosciences in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
90
Holders Change
-12
Holders Change %
-11.76%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
35
Reduced
31
Closed
20
Calls
$276K
Puts
$169K
Net Calls
+$107K
Net Calls Change
+$213K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$5.73M
2
CCM
2
Consonance Capital Management
New York
$22.9M
3
DM
3
Deerfield Management
New York
$8M
4
MC
4
Maverick Capital
Texas
$27.3M
5
BIT
5
BlackRock Institutional Trust
California
$5.15M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
BA
2
BlackRock Advisors
Delaware
$5.71M
3
Millennium Management
3
Millennium Management
New York
$10.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
IHM
5
Iguana Healthcare Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Maverick Capital
Texas
$27.3M 7,456,034 +395,000 +6%
CCM
2
Consonance Capital Management
New York
$22.9M 6,257,861 +859,000 +16%
OIM
3
Oracle Investment Management
Connecticut
$11.8M 3,236,161 -5,600 -0.2%
Millennium Management
4
Millennium Management
New York
$10.6M 2,895,705 -548,762 -16%
BFA
5
BlackRock Fund Advisors
California
$9.78M 2,670,865 +101,091 +4%
Blackstone Inc
6
Blackstone Inc
New York
$8.83M 2,411,556 – –
DM
7
Deerfield Management
New York
$8M 2,185,771 +699,910 +47%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.47M 2,040,068 +125,397 +7%
RCM
9
Raging Capital Management
New Jersey
$5.73M 1,566,056 +1,566,056 New
BA
10
BlackRock Advisors
Delaware
$5.71M 1,558,752 -768,264 -33%
BIT
11
BlackRock Institutional Trust
California
$5.15M 1,406,878 +204,732 +17%
State Street
12
State Street
Massachusetts
$3.01M 821,321 +16,504 +2%
EAM
13
EverPoint Asset Management
Connecticut
$2.93M 800,000 -100,010 -11%
Northern Trust
14
Northern Trust
Illinois
$2.4M 655,568 +13,999 +2%
PAM
15
Panagora Asset Management
Massachusetts
$2.11M 576,102 +47,065 +9%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.84M 503,439 +400 +0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.49M 407,560 +15,339 +4%
BG
18
BlackRock Group
United Kingdom
$1.23M 336,781 -121,728 -27%
BIM
19
BlackRock Investment Management
Delaware
$1.23M 335,432 -65,099 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.22M 334,105 -57,279 -15%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$974K 266,100 -8,950 -3%
IG
22
ING Group
Netherlands
$913K 250,000 – –
MOACM
23
Mutual of America Capital Management
New York
$905K 247,326 -186,549 -43%
TCIM
24
TIAA CREF Investment Management
New York
$795K 217,143 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$641K 174,942 -40,120 -19%
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