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Pacific Biosciences
PACB

Overview Fund Activity

128 hedge funds and large institutions have $580M invested in Pacific Biosciences in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 31 closing their positions.

Holders
128
Holders Change
-13
Holders Change %
-9.22%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
48
Reduced
42
Closed
31
Calls
$5.52M
Puts
$7M
Net Calls
-$1.48M
Net Calls Change
+$105K

Top Buyers

1
OIM
1
Oracle Investment Management
Connecticut
$44.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.3M
3
MC
3
Maverick Capital
Texas
$81.5M
4
RCM
4
Raging Capital Management
New Jersey
$25.2M
5
PCM
5
Peregrine Capital Management
Minnesota
$8.73M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.1M
2
Wells Fargo
2
Wells Fargo
California
$328K
3
CCM
3
Consonance Capital Management
New York
$0
4
NI
4
Numeric Investors
Massachusetts
$804K
5
Macquarie Group
5
Macquarie Group
Australia
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Maverick Capital
Texas
$81.5M 9,095,663 +1,274,855 +16%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$57.3M 6,394,364 +227,271 +4%
OIM
3
Oracle Investment Management
Connecticut
$44.8M 4,998,566 +1,816,297 +57%
BM
4
Bridger Management
New York
$44.5M 4,964,123 -218,116 -4%
BFA
5
BlackRock Fund Advisors
California
$30.9M 3,449,000 +345,672 +11%
GGHC
6
Gilder Gagnon Howe & Co
New York
$29M 3,235,946 +64,408 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.2M 3,148,148 +225,702 +8%
RCM
8
Raging Capital Management
New Jersey
$25.2M 2,818,004 +1,073,108 +61%
Blackstone Inc
9
Blackstone Inc
New York
$21.6M 2,411,556 – –
Citadel Advisors
10
Citadel Advisors
Florida
$17.3M 1,933,980 +1,423,093 +279%
BIT
11
BlackRock Institutional Trust
California
$16.8M 1,873,225 +191,106 +11%
BA
12
BlackRock Advisors
Delaware
$15.1M 1,684,020 -1,314 -0.1%
State Street
13
State Street
Massachusetts
$11.8M 1,317,908 -681 -0.1%
Capital World Investors
14
Capital World Investors
California
$11.1M 1,240,000 +260,000 +27%
PCM
15
Peregrine Capital Management
Minnesota
$8.73M 974,505 +974,505 New
ACH
16
ArrowMark Colorado Holdings
Colorado
$8.38M 934,960 +607,552 +186%
Northern Trust
17
Northern Trust
Illinois
$8.36M 933,424 +42,464 +5%
TA
18
Teachers Advisors
New York
$7.33M 817,791 – –
Millennium Management
19
Millennium Management
New York
$7.1M 791,975 -2,820,219 -78%
GTC
20
Ghost Tree Capital
New York
$6.72M 750,000 +750,000 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.31M 593,106 +593,106 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.15M 574,957 +87,690 +18%
MOACM
23
Mutual of America Capital Management
New York
$5.09M 568,216 +109,948 +24%
PAM
24
Panagora Asset Management
Massachusetts
$5M 558,406 -118,495 -18%
BIM
25
BlackRock Investment Management
Delaware
$3.69M 411,272 +15,232 +4%
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