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Pacific Biosciences

263 hedge funds and large institutions have $5.47B invested in Pacific Biosciences in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 27

137% more call options, than puts

Call options by funds: $70.1M | Put options by funds: $29.6M

25% more funds holding

Funds holding: 210263 (+53)

24% more capital invested

Capital invested by funds: $4.42B → $5.47B (+$1.05B)

3% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 78

5.86% less ownership

Funds ownership: 90.98%85.12% (-5.9%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
263
Holders Change
+53
Holders Change %
+25.24%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
82
Increased
80
Reduced
78
Closed
27
Calls
$70.1M
Puts
$29.6M
Net Calls
+$40.5M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$710M -$252M -7,203,438 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$592M +$121M +3,445,784 +24%
BlackRock
3
BlackRock
New York
$549M +$48.2M +1,377,625 +9%
JSP
4
Jackson Square Partners
California
$430M -$19.7M -562,743 -4%
SM
5
SB Management
United Arab Emirates
$328M +$23.4M +669,334 +7%
Capital International Investors
6
Capital International Investors
California
$264M -$65.5M -1,870,901 -19%
NAMA
7
Nikko Asset Management Americas
New York
$175M +$7.98M +228,099 +5%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$173M +$25.4M +725,219 +16%
CC
9
Casdin Capital
New York
$167M
State Street
10
State Street
Massachusetts
$134M +$220K +6,283 +0.2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$118M +$7.75M +221,559 +7%
Capital World Investors
12
Capital World Investors
California
$113M -$72M -2,056,000 -38%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$108M +$9.67M +276,228 +9%
BBA
14
Baker Bros. Advisors
New York
$107M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$99.1M +$104M +2,975,982 +1,653,323%
SEI Investments
16
SEI Investments
Pennsylvania
$70.4M -$1.96M -55,907 -3%
Northern Trust
17
Northern Trust
Illinois
$68.9M -$1.95M -55,839 -3%
Ameriprise
18
Ameriprise
Minnesota
$58.3M -$20.3M -581,377 -25%
Norges Bank
19
Norges Bank
Norway
$55M +$53.7M +1,532,796 +1,279%
BG
20
Bellevue Group
Switzerland
$53.9M -$2.82M -80,674 -5%
OIM
21
Oracle Investment Management
Connecticut
$48.2M -$9.63M -275,000 -16%
Two Sigma Investments
22
Two Sigma Investments
New York
$47.1M +$49.5M +1,414,883 New
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$46.5M +$48.9M +1,396,596 New
Charles Schwab
24
Charles Schwab
California
$45.4M +$5.17M +147,677 +12%
Goldman Sachs
25
Goldman Sachs
New York
$40.6M +$33.2M +948,644 +352%

PACB Hedge Fund Activity: Q1 2021 in Review

263 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q1 2021, worth a combined $5.47B — up 24% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new PACB positions and 27 closed out — a net gain of 55 holders — while 80 added to existing stakes and 78 trimmed.

The largest buyer was Vanguard Group, adding an estimated $121M. The largest seller was ARK Investment Management, cutting an estimated $252M.

  • 263 institutional investors held Pacific Biosciences (PACB) as of Q1 2021, up from 210 in Q4 2020.
  • Funds reported $5.47B of Pacific Biosciences stock for Q1 2021, up 24% quarter-over-quarter.
  • 82 funds opened new Pacific Biosciences positions in Q1 2021 and 27 closed out, a net change of +55 holders.
  • The largest Pacific Biosciences buyer in Q1 2021 was Vanguard Group, an estimated $121M added.
  • The largest Pacific Biosciences seller in Q1 2021 was ARK Investment Management, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2021.