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Pacific Biosciences

262 hedge funds and large institutions have $6.03B invested in Pacific Biosciences in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 73

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $35.7M

10% more capital invested

Capital invested by funds: $5.47B → $6.03B (+$562M)

1.91% more ownership

Funds ownership: 85.12%87.04% (+1.9%)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

0% less funds holding

Funds holding: 263262 (-1)

Holders
262
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
46
Increased
97
Reduced
73
Closed
46
Calls
$41.4M
Puts
$35.7M
Net Calls
+$5.7M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$716M -$23.8M -819,705 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$636M +$12.5M +430,821 +2%
BlackRock
3
BlackRock
New York
$566M -$8.83M -303,683 -2%
JSP
4
Jackson Square Partners
California
$519M +$56M +1,924,799 +15%
SM
5
SB Management
United Arab Emirates
$345M
Capital International Investors
6
Capital International Investors
California
$307M +$24.4M +840,179 +11%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$284M +$85.2M +2,929,012 +56%
NAMA
8
Nikko Asset Management Americas
New York
$284M +$83.6M +2,874,835 +55%
CC
9
Casdin Capital
New York
$175M
State Street
10
State Street
Massachusetts
$149M +$6.47M +222,602 +6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$124M -$160K -5,487 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$122M +$6.9M +237,209 +7%
Capital World Investors
13
Capital World Investors
California
$119M
BBA
14
Baker Bros. Advisors
New York
$112M
Goldman Sachs
15
Goldman Sachs
New York
$91.9M +$41M +1,410,554 +116%
SEI Investments
16
SEI Investments
Pennsylvania
$89.1M +$12.7M +436,096 +21%
Northern Trust
17
Northern Trust
Illinois
$82.1M +$8.1M +278,659 +13%
Ameriprise
18
Ameriprise
Minnesota
$77.6M +$13.7M +471,044 +27%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$58.9M +$8.39M +288,362 +21%
BG
20
Bellevue Group
Switzerland
$57.5M +$746K +25,654 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$52.9M +$2.85M +97,846 +7%
Norges Bank
22
Norges Bank
Norway
$52.5M -$4.38M -150,470 -9%
Charles Schwab
23
Charles Schwab
California
$50.2M +$2.1M +72,151 +5%
OIM
24
Oracle Investment Management
Connecticut
$48.1M -$2.1M -72,300 -5%
N
25
Nuveen
North Carolina
$44.7M +$4.66M +160,159 +14%

PACB Hedge Fund Activity: Q2 2021 in Review

262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q2 2021, worth a combined $6.03B — up 10% from $5.47B a quarter earlier.

Fund positioning in PACB was balanced in Q2 2021: 46 funds opened new positions, 46 closed out, 97 added to existing stakes and 73 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $85.2M. The largest seller was Fidelity Investments, cutting an estimated $78.9M.

  • 262 institutional investors held Pacific Biosciences (PACB) as of Q2 2021, down from 263 in Q1 2021.
  • Funds reported $6.03B of Pacific Biosciences stock for Q2 2021, up 10% quarter-over-quarter.
  • 46 funds opened new Pacific Biosciences positions in Q2 2021 and 46 closed out, a net change of 0 holders.
  • The largest Pacific Biosciences buyer in Q2 2021 was Sumitomo Mitsui Trust Group, an estimated $85.2M added.
  • The largest Pacific Biosciences seller in Q2 2021 was Fidelity Investments, an estimated $78.9M sold.

Based on aggregated 13F filings for Q2 2021.