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Pacific Biosciences

250 hedge funds and large institutions have $2B invested in Pacific Biosciences in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $15.5M

31% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 70

7.8% more ownership

Funds ownership: 93.09%100.89% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

2% less funds holding

Funds holding: 256250 (-6)

52% less capital invested

Capital invested by funds: $4.2B → $2B (-$2.2B)

Holders
250
Holders Change
-6
Holders Change %
-2.34%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
44
Increased
92
Reduced
70
Closed
48
Calls
$21.1M
Puts
$15.5M
Net Calls
+$5.66M
Net Calls Change
+$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$248M +$10.1M +876,418 +3%
JSP
2
Jackson Square Partners
California
$205M +$92.6M +8,039,420 +55%
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M +$1.04M +90,216 +0.5%
BlackRock
4
BlackRock
New York
$151M +$462K +40,109 +0.2%
NAMA
5
Nikko Asset Management Americas
New York
$128M +$24.2M +2,106,180 +18%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$128M +$24.2M +2,106,180 +18%
Capital International Investors
7
Capital International Investors
California
$116M +$7.78M +675,537 +6%
CC
8
Casdin Capital
New York
$72.7M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$55.5M +$3.11M +270,289 +5%
BBA
10
Baker Bros. Advisors
New York
$49.5M
BG
11
Bellevue Group
Switzerland
$44.4M +$38.3M +3,328,729 +214%
State Street
12
State Street
Massachusetts
$40.3M +$3.12M +271,315 +7%
SEI Investments
13
SEI Investments
Pennsylvania
$35.8M +$14.5M +1,261,333 +47%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35M +$1.6M +138,571 +4%
Capital World Investors
15
Capital World Investors
California
$30.8M
Two Sigma Investments
16
Two Sigma Investments
New York
$28.1M +$31.1M +2,699,194 +694%
Goldman Sachs
17
Goldman Sachs
New York
$26.4M +$2.64M +228,964 +9%
BWLSA
18
Blue Water Life Science Advisors
California
$24.2M +$30.6M +2,660,000 New
Millennium Management
19
Millennium Management
New York
$22.2M +$22.8M +1,978,498 +432%
Citadel Advisors
20
Citadel Advisors
Florida
$20.5M +$21.8M +1,893,895 +534%
Northern Trust
21
Northern Trust
Illinois
$18M -$48.2K -4,190 -0.2%
Morgan Stanley
22
Morgan Stanley
New York
$17.7M +$9.68M +840,967 +76%
SM
23
SB Management
United Arab Emirates
$17.2M -$72.2M -6,270,000 -77%
FCM
24
Farallon Capital Management
California
$14.8M -$4.76M -413,688 -20%
Charles Schwab
25
Charles Schwab
California
$14.8M +$422K +36,617 +2%

PACB Hedge Fund Activity: Q1 2022 in Review

250 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q1 2022, worth a combined $2B — down 52% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PACB and 44 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 92 added.

The largest buyer was Jackson Square Partners, adding an estimated $92.6M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $112M sold.

  • 250 institutional investors held Pacific Biosciences (PACB) as of Q1 2022, down from 256 in Q4 2021.
  • Funds reported $2B of Pacific Biosciences stock for Q1 2022, down 52% quarter-over-quarter.
  • 44 funds opened new Pacific Biosciences positions in Q1 2022 and 48 closed out, a net change of -4 holders.
  • The largest Pacific Biosciences buyer in Q1 2022 was Jackson Square Partners, an estimated $92.6M added.
  • The largest Pacific Biosciences seller in Q1 2022 was William Blair Investment Management, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2022.