PACB icon

Pacific Biosciences
PACB

Overview Fund Activity

98 hedge funds and large institutions have $430M invested in Pacific Biosciences in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 22 closing their positions.

Holders
98
Holders Change
-9
Holders Change %
-8.41%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
42
Reduced
19
Closed
22
Calls
$260K
Puts
$1.95M
Net Calls
-$1.69M
Net Calls Change
-$976K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$36.2M
2
BlackRock
2
BlackRock
New York
$49.2M
3
NTC
3
North Tide Capital
Massachusetts
$5.25M
4
SFM
4
Soros Fund Management
New York
$3.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.8M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$121K
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
RCM
3
Raging Capital Management
New Jersey
$23.2M
4
Ameriprise
4
Ameriprise
Minnesota
$84K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Maverick Capital
Texas
$55.7M 10,603,944 – –
BlackRock
2
BlackRock
New York
$49.2M 9,375,016 +1,715,524 +22%
OIM
3
Oracle Investment Management
Connecticut
$45.6M 8,686,455 +427,075 +5%
Capital World Investors
4
Capital World Investors
California
$42.7M 8,128,077 +288,077 +4%
CCM
5
Consonance Capital Management
New York
$36.2M 6,901,428 +3,068,715 +80%
Invesco
6
Invesco
Georgia
$27.2M 5,183,363 -16,778 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.8M 4,530,024 +600,724 +15%
RCM
8
Raging Capital Management
New Jersey
$23.2M 4,424,063 -710,937 -14%
ACH
9
ArrowMark Colorado Holdings
Colorado
$16.3M 3,102,611 -331,776 -10%
Blackstone Inc
10
Blackstone Inc
New York
$12.7M 2,411,556 – –
State Street
11
State Street
Massachusetts
$8.6M 1,638,146 +116,901 +8%
FCM
12
Frontier Capital Management
Massachusetts
$7.81M 1,488,031 -18,503 -1%
Northern Trust
13
Northern Trust
Illinois
$6.63M 1,261,955 +185,895 +17%
FCMI
14
Foresite Capital Management III
California
$6.04M 1,150,000 -100,000 -8%
TA
15
Teachers Advisors
New York
$5.29M 1,007,750 +16,466 +2%
NTC
16
North Tide Capital
Massachusetts
$5.25M 1,000,000 +1,000,000 New
Millennium Management
17
Millennium Management
New York
$5.05M 962,221 +485,375 +102%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.59M 875,201 +211,646 +32%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$4.28M 814,484 +221,473 +37%
SFM
20
Soros Fund Management
New York
$3.52M 670,400 +670,400 New
TMC
21
Trellus Management Company
Florida
$2.76M 525,000 – –
MOACM
22
Mutual of America Capital Management
New York
$2.53M 482,088 +13,181 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.41M 459,558 +86,415 +23%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.4M 457,400 – –
Charles Schwab
25
Charles Schwab
California
$2.15M 408,638 +132,379 +48%
1
2 3 4 5