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Pacific Biosciences
PACB

Overview Fund Activity

109 hedge funds and large institutions have $206M invested in Pacific Biosciences in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
33
Reduced
31
Closed
13
Calls
$42K
Puts
$1.06M
Net Calls
-$1.02M
Net Calls Change
+$674K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$10.3M
2
MC
2
Maverick Capital
Texas
$29.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M
4
SIM
4
Spark Investment Management
New York
$704K
5
IG
5
ING Group
Netherlands
$549K

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
SFM
2
Soros Fund Management
New York
$0
3
RCM
3
Raging Capital Management
New Jersey
$8.42M
4
BlackRock
4
BlackRock
New York
$21.5M
5
Invesco
5
Invesco
Georgia
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Maverick Capital
Texas
$29.6M 11,223,094 +619,150 +6%
OIM
2
Oracle Investment Management
Connecticut
$22.3M 8,453,375 -233,080 -3%
BlackRock
3
BlackRock
New York
$21.5M 8,155,624 -1,219,392 -13%
Capital World Investors
4
Capital World Investors
California
$21.5M 8,128,077 – –
CCM
5
Consonance Capital Management
New York
$18.7M 7,065,920 +164,492 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.9M 4,881,321 +351,297 +8%
Invesco
7
Invesco
Georgia
$11M 4,176,951 -1,006,412 -19%
ACH
8
ArrowMark Colorado Holdings
Colorado
$10.3M 3,898,310 +795,699 +26%
RCM
9
Raging Capital Management
New Jersey
$8.42M 3,191,095 -1,232,968 -28%
Blackstone Inc
10
Blackstone Inc
New York
$6.37M 2,411,556 – –
State Street
11
State Street
Massachusetts
$4.77M 1,807,934 +169,788 +10%
FCM
12
Frontier Capital Management
Massachusetts
$3.85M 1,459,744 -28,287 -2%
Northern Trust
13
Northern Trust
Illinois
$3.18M 1,204,926 -57,029 -5%
TA
14
Teachers Advisors
New York
$2.72M 1,029,585 +21,835 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.46M 932,575 +57,374 +7%
TMC
16
Trellus Management Company
Florida
$1.72M 650,000 +125,000 +24%
MOACM
17
Mutual of America Capital Management
New York
$1.35M 510,472 +28,384 +6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.21M 457,400 – –
FCMI
19
Foresite Capital Management III
California
$1.18M 447,520 -702,480 -61%
Deutsche Bank
20
Deutsche Bank
Germany
$1.13M 428,979 +199,717 +87%
Charles Schwab
21
Charles Schwab
California
$1.13M 427,202 +18,564 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.11M 418,406 -41,152 -9%
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$790K 300,000 +150,000 +100%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$770K 291,684 -93,655 -24%
BLAM
25
Bourne Lent Asset Management
New York
$769K 291,452 +89,002 +44%
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