We are live on ! Find out more
PACB icon

Pacific Biosciences

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.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

78% more capital invested

Capital invested by funds: $331M → $590M (+$259M)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

19% more funds holding

Funds holding: 99118 (+19)

3.82% more ownership

Funds ownership: 70.68%74.5% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

40% less call options, than puts

Call options by funds: $627K | Put options by funds: $1.04M

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
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$73.1M +$4.02M +936,956 +7%
MC
2
Maverick Capital
Texas
$65.9M
BlackRock
3
BlackRock
New York
$54M +$1.42M +330,666 +3%
OIM
4
Oracle Investment Management
Connecticut
$50.8M -$1.36M -317,127 -3%
AIM
5
ARK Investment Management
Florida
$42.1M +$6.29M +1,465,192 +23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.1M +$1.62M +377,272 +6%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$28M +$9.76M +2,275,000 +78%
Capital World Investors
8
Capital World Investors
California
$25.3M -$20.2M -4,696,594 -50%
Capital International Investors
9
Capital International Investors
California
$22.5M +$17.9M +4,162,441 New
ACH
10
ArrowMark Colorado Holdings
Colorado
$20.3M -$3.21M -748,308 -17%
BG
11
Bellevue Group
Switzerland
$13.9M +$11M +2,575,000 New
BC
12
Broadfin Capital
New York
$13.5M +$6.17M +1,438,930 +137%
Blackstone Inc
13
Blackstone Inc
New York
$13M
State Street
14
State Street
Massachusetts
$12.9M +$581K +135,369 +6%
RI
15
RTW Investments
New York
$12.1M +$9.6M +2,237,607 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$8.66M +$6.87M +1,600,000 New
Northern Trust
17
Northern Trust
Illinois
$8.26M +$271K +63,090 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.67M +$1.08M +251,500 +22%
FCM
19
Frontier Capital Management
Massachusetts
$7.46M -$219K -51,047 -4%
FCMI
20
Foresite Capital Management III
California
$6.14M +$4.87M +1,135,000 New
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$4.33M +$3.43M +800,000 New
Charles Schwab
22
Charles Schwab
California
$3.65M +$256K +59,562 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.96M +$251K +58,409 +12%
TMC
24
Trellus Management Company
Florida
$2.86M -$736K -171,585 -25%
UBS Group
25
UBS Group
Switzerland
$2.66M +$430K +100,111 +26%

PACB Hedge Fund Activity: Q3 2018 in Review

118 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q3 2018, worth a combined $590M — up 78% from $331M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PACB positions and 8 closed out — a net gain of 19 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $17.9M. The largest seller was Capital World Investors, cutting an estimated $20.2M.

  • 118 institutional investors held Pacific Biosciences (PACB) as of Q3 2018, up from 99 in Q2 2018.
  • Funds reported $590M of Pacific Biosciences stock for Q3 2018, up 78% quarter-over-quarter.
  • 27 funds opened new Pacific Biosciences positions in Q3 2018 and 8 closed out, a net change of +19 holders.
  • The largest Pacific Biosciences buyer in Q3 2018 was Capital International Investors, an estimated $17.9M added.
  • The largest Pacific Biosciences seller in Q3 2018 was Capital World Investors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2018.