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Pacific Biosciences
PACB

Overview Fund Activity

101 hedge funds and large institutions have $193M invested in Pacific Biosciences in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 18 closing their positions.

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
48
Reduced
20
Closed
18
Calls
$57K
Puts
$409K
Net Calls
-$352K
Net Calls Change
+$667K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$25.8M
2
AIM
2
ARK Investment Management
Florida
$8.78M
3
Capital World Investors
3
Capital World Investors
California
$21.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.31M
5
Blackstone Inc
5
Blackstone Inc
New York
$8.45M

Top Sellers

1
Invesco
1
Invesco
Georgia
$120K
2
FCMI
2
Foresite Capital Management III
California
$0
3
SIM
3
Spark Investment Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Consonance Capital Management
New York
$25.8M 12,576,002 +5,510,082 +78%
MC
2
Maverick Capital
Texas
$25M 12,173,094 +950,000 +8%
Capital World Investors
3
Capital World Investors
California
$21.1M 10,298,077 +2,170,000 +27%
OIM
4
Oracle Investment Management
Connecticut
$19.6M 9,537,661 +1,084,286 +13%
BlackRock
5
BlackRock
New York
$18M 8,792,739 +637,115 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M 5,209,868 +328,547 +7%
ACH
7
ArrowMark Colorado Holdings
Colorado
$9.77M 4,766,412 +868,102 +22%
AIM
8
ARK Investment Management
Florida
$8.78M 4,284,697 +4,070,780 +1,903%
Blackstone Inc
9
Blackstone Inc
New York
$8.45M 4,123,571 +1,712,015 +71%
RCM
10
Raging Capital Management
New Jersey
$6.8M 3,316,614 +125,519 +4%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$4.31M 2,100,000 +2,100,000 New
State Street
12
State Street
Massachusetts
$3.88M 1,892,537 +84,603 +5%
FCM
13
Frontier Capital Management
Massachusetts
$2.98M 1,452,703 -7,041 -0.5%
Northern Trust
14
Northern Trust
Illinois
$2.71M 1,323,140 +118,214 +10%
TA
15
Teachers Advisors
New York
$2.11M 1,029,585 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.07M 1,011,936 +79,361 +9%
TMC
17
Trellus Management Company
Florida
$1.59M 775,000 +125,000 +19%
Charles Schwab
18
Charles Schwab
California
$1.06M 518,737 +91,535 +21%
MOACM
19
Mutual of America Capital Management
New York
$1.04M 508,324 -2,148 -0.4%
Citadel Advisors
20
Citadel Advisors
Florida
$967K 471,447 +352,475 +296%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$938K 457,400 – –
MSAM
22
Moloney Securities Asset Management
Missouri
$932K 454,671 +396,271 +679%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$897K 437,191 +18,785 +4%
Bank of America
24
Bank of America
North Carolina
$699K 341,375 +229,231 +204%
BLAM
25
Bourne Lent Asset Management
New York
$651K 317,652 +26,200 +9%
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