We are live on ! Find out more
PACB icon

Pacific Biosciences

155 hedge funds and large institutions have $809M invested in Pacific Biosciences in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 34

89% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $4.62M

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $590M → $809M (+$220M)

31% more funds holding

Funds holding: 118155 (+37)

1.4% less ownership

Funds ownership: 74.5%73.1% (-1.4%)

Holders
155
Holders Change
+37
Holders Change %
+31.36%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
71
Increased
45
Reduced
25
Closed
34
Calls
$8.75M
Puts
$4.62M
Net Calls
+$4.12M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.3M +$8.13M +1,283,490 +13%
MF
2
Magnetar Financial
Illinois
$68.7M +$58.8M +9,282,677 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.2M +$7.26M +1,145,279 +18%
AA
4
AQR Arbitrage
Connecticut
$48.7M +$41.7M +6,584,898 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$32.9M +$28.2M +4,444,770 New
AAM
6
Alpine Associates Management
Florida
$31.5M +$27M +4,257,518 New
ACH
7
ArrowMark Colorado Holdings
Colorado
$25.6M -$1.88M -297,194 -8%
UOC
8
UBS O'Connor
Illinois
$22.2M +$19M +2,996,814 New
Millennium Management
9
Millennium Management
New York
$19.7M +$14.9M +2,343,773 +727%
Goldman Sachs
10
Goldman Sachs
New York
$19.6M +$15.4M +2,435,703 +1,109%
State Street
11
State Street
Massachusetts
$19.3M +$1.39M +219,621 +9%
OIM
12
Oracle Investment Management
Connecticut
$18.9M -$43.3M -6,829,870 -73%
CCM
13
Consonance Capital Management
New York
$18.2M -$70.1M -11,057,844 -82%
Blackstone Inc
14
Blackstone Inc
New York
$17.8M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$15.5M +$11.6M +1,837,321 +700%
Capital International Investors
16
Capital International Investors
California
$15.4M -$13.2M -2,082,441 -50%
UBS Group
17
UBS Group
Switzerland
$14.2M +$9.05M +1,428,246 +291%
LP
18
LMR Partners
United Kingdom
$13.5M +$11.6M +1,825,000 New
GF
19
Gabelli Funds
New York
$12.9M +$11.1M +1,744,470 New
DAM
20
DLD Asset Management
New York
$12.8M +$11M +1,733,340 New
Northern Trust
21
Northern Trust
Illinois
$12.5M +$1.02M +161,208 +11%
Citigroup
22
Citigroup
New York
$12M +$10M +1,586,116 +5,297%
BHMP
23
Bardin Hill Management Partners
New York
$11.7M +$10M +1,580,177 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.6M +$991K +156,404 +11%
WIC
25
Water Island Capital
New York
$10.1M +$8.65M +1,364,531 New

PACB Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q4 2018, worth a combined $809M — up 37% from $590M a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PACB positions and 34 closed out — a net gain of 37 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $58.8M. The largest seller was Consonance Capital Management, cutting an estimated $70.1M.

  • 155 institutional investors held Pacific Biosciences (PACB) as of Q4 2018, up from 118 in Q3 2018.
  • Funds reported $809M of Pacific Biosciences stock for Q4 2018, up 37% quarter-over-quarter.
  • 71 funds opened new Pacific Biosciences positions in Q4 2018 and 34 closed out, a net change of +37 holders.
  • The largest Pacific Biosciences buyer in Q4 2018 was Magnetar Financial, an estimated $58.8M added.
  • The largest Pacific Biosciences seller in Q4 2018 was Consonance Capital Management, an estimated $70.1M sold.

Based on aggregated 13F filings for Q4 2018.