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Pacific Biosciences

246 hedge funds and large institutions have $4.83B invested in Pacific Biosciences in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 77

7.93% more ownership

Funds ownership: 87.04%94.96% (+7.9%)

6% less funds holding

Funds holding: 262246 (-16)

20% less capital invested

Capital invested by funds: $6.03B → $4.83B (-$1.2B)

33% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $47.5M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
246
Holders Change
-16
Holders Change %
-6.11%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
25
Increased
97
Reduced
77
Closed
39
Calls
$31.8M
Puts
$47.5M
Net Calls
-$15.6M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$581M +$66.4M +2,241,589 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$460M -$5.93M -200,255 -1%
BlackRock
3
BlackRock
New York
$412M -$1.67M -56,461 -0.3%
JSP
4
Jackson Square Partners
California
$371M -$8.88M -299,823 -2%
Capital International Investors
5
Capital International Investors
California
$291M +$77.5M +2,616,823 +30%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$239M +$36M +1,215,677 +15%
NAMA
7
Nikko Asset Management Americas
New York
$236M +$36.3M +1,225,930 +15%
SM
8
SB Management
United Arab Emirates
$208M -$50.5M -1,704,982 -17%
CC
9
Casdin Capital
New York
$204M +$88.6M +2,990,652 +60%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$145M +$65.6M +2,214,524 +63%
BBA
11
Baker Bros. Advisors
New York
$139M +$66.5M +2,242,991 +70%
State Street
12
State Street
Massachusetts
$109M +$505K +17,032 +0.4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$105M +$121M +4,095,003 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$89.1M -$187K -6,305 -0.2%
Capital World Investors
15
Capital World Investors
California
$86.6M
SEI Investments
16
SEI Investments
Pennsylvania
$64.6M -$608K -20,534 -0.8%
Goldman Sachs
17
Goldman Sachs
New York
$60.4M -$7.8M -263,165 -10%
Northern Trust
18
Northern Trust
Illinois
$58.8M -$1.32M -44,413 -2%
Ameriprise
19
Ameriprise
Minnesota
$56.8M +$68.5K +2,311 +0.1%
FCM
20
Farallon Capital Management
California
$50.9M +$51.6M +1,742,250 +697%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$44.4M +$1.55M +52,167 +3%
BG
22
Bellevue Group
Switzerland
$42M
Morgan Stanley
23
Morgan Stanley
New York
$39.5M +$17.9M +604,726 +64%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$39.5M +$12.7M +429,913 +39%
Charles Schwab
25
Charles Schwab
California
$36.9M +$342K +11,545 +0.8%

PACB Hedge Fund Activity: Q3 2021 in Review

246 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q3 2021, worth a combined $4.83B — down 20% from $6.03B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PACB and 25 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 97 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $121M. The largest seller was SB Management, cutting an estimated $50.5M.

  • 246 institutional investors held Pacific Biosciences (PACB) as of Q3 2021, down from 262 in Q2 2021.
  • Funds reported $4.83B of Pacific Biosciences stock for Q3 2021, down 20% quarter-over-quarter.
  • 25 funds opened new Pacific Biosciences positions in Q3 2021 and 39 closed out, a net change of -14 holders.
  • The largest Pacific Biosciences buyer in Q3 2021 was William Blair Investment Management, an estimated $121M added.
  • The largest Pacific Biosciences seller in Q3 2021 was SB Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q3 2021.