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Pacific Biosciences
PACB

Overview Fund Activity

118 hedge funds and large institutions have $590M invested in Pacific Biosciences in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
118
Holders Change
+19
Holders Change %
+19.19%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
35
Reduced
29
Closed
8
Calls
$627K
Puts
$1.04M
Net Calls
-$413K
Net Calls Change
-$100K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$22.5M
2
BG
2
Bellevue Group
Switzerland
$13.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$28M
4
RI
4
RTW Investments
New York
$12.1M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.66M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$25.3M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$20.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$290K
4
OIM
4
Oracle Investment Management
Connecticut
$50.8M
5
TMC
5
Trellus Management Company
Florida
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Consonance Capital Management
New York
$73.1M 13,512,958 +936,956 +7%
MC
2
Maverick Capital
Texas
$65.9M 12,173,094 – –
BlackRock
3
BlackRock
New York
$54M 9,972,840 +330,666 +3%
OIM
4
Oracle Investment Management
Connecticut
$50.8M 9,387,634 -317,127 -3%
AIM
5
ARK Investment Management
Florida
$42.1M 7,786,485 +1,465,192 +23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.1M 6,311,846 +377,272 +6%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$28M 5,175,000 +2,275,000 +78%
Capital World Investors
8
Capital World Investors
California
$25.3M 4,680,862 -4,696,594 -50%
Capital International Investors
9
Capital International Investors
California
$22.5M 4,162,441 +4,162,441 New
ACH
10
ArrowMark Colorado Holdings
Colorado
$20.3M 3,759,486 -748,308 -17%
BG
11
Bellevue Group
Switzerland
$13.9M 2,575,000 +2,575,000 New
BC
12
Broadfin Capital
New York
$13.5M 2,493,021 +1,438,930 +137%
Blackstone Inc
13
Blackstone Inc
New York
$13M 2,411,556 – –
State Street
14
State Street
Massachusetts
$12.9M 2,382,710 +135,369 +6%
RI
15
RTW Investments
New York
$12.1M 2,237,607 +2,237,607 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$8.66M 1,600,000 +1,600,000 New
Northern Trust
17
Northern Trust
Illinois
$8.26M 1,526,320 +63,090 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.67M 1,417,077 +251,500 +22%
FCM
19
Frontier Capital Management
Massachusetts
$7.46M 1,378,458 -51,047 -4%
FCMI
20
Foresite Capital Management III
California
$6.14M 1,135,000 +1,135,000 New
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$4.33M 800,000 +800,000 New
Charles Schwab
22
Charles Schwab
California
$3.65M 673,850 +59,562 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.96M 546,299 +58,409 +12%
TMC
24
Trellus Management Company
Florida
$2.86M 528,415 -171,585 -25%
UBS Group
25
UBS Group
Switzerland
$2.66M 490,927 +100,111 +26%
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