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Pacific Biosciences

229 hedge funds and large institutions have $1.03B invested in Pacific Biosciences in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

0.41% less ownership

Funds ownership: 100.89%100.48% (-0.41%)

8% less funds holding

Funds holding: 250229 (-21)

19% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $9.38M

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

49% less capital invested

Capital invested by funds: $2B → $1.03B (-$971M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
229
Holders Change
-21
Holders Change %
-8.4%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
34
Increased
88
Reduced
62
Closed
51
Calls
$7.58M
Puts
$9.38M
Net Calls
-$1.8M
Net Calls Change
-$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$158M +$4.78M +786,009 +3%
JSP
2
Jackson Square Partners
California
$101M +$1.33M +219,453 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.9M +$7.88M +1,296,226 +6%
BlackRock
4
BlackRock
New York
$81.2M +$10.8M +1,772,308 +11%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$63.4M +$1.97M +324,280 +2%
NAMA
6
Nikko Asset Management Americas
New York
$61M +$1.97M +324,280 +2%
Capital International Investors
7
Capital International Investors
California
$51.2M -$7.33M -1,206,359 -9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$45.5M +$25.4M +4,179,997 +68%
Goldman Sachs
9
Goldman Sachs
New York
$37.3M +$33.6M +5,533,953 +191%
BG
10
Bellevue Group
Switzerland
$26.3M +$6.56M +1,079,477 +22%
BBA
11
Baker Bros. Advisors
New York
$24.1M
Two Sigma Investments
12
Two Sigma Investments
New York
$19.8M +$8.5M +1,399,307 +45%
State Street
13
State Street
Massachusetts
$19.2M -$537K -88,396 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18M +$1.46M +240,733 +6%
Macquarie Group
15
Macquarie Group
Australia
$17.6M +$810K +133,251 +3%
SEI Investments
16
SEI Investments
Pennsylvania
$17M -$527K -86,738 -2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$15.8M +$15.1M +2,492,300 +229%
Capital World Investors
18
Capital World Investors
California
$15M
Morgan Stanley
19
Morgan Stanley
New York
$14.2M +$7.7M +1,267,924 +65%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.6M +$10.2M +1,675,760 +232%
Northern Trust
21
Northern Trust
Illinois
$9.37M +$847K +139,317 +7%
1WCM
22
12 West Capital Management
New York
$8.51M +$11.7M +1,925,000 New
Charles Schwab
23
Charles Schwab
California
$7.37M +$243K +39,937 +2%
DCMIC
24
Decheng Capital Management III (Cayman)
Cayman Islands
$6.47M
Norges Bank
25
Norges Bank
Norway
$5.52M -$200K -32,908 -3%

PACB Hedge Fund Activity: Q2 2022 in Review

229 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q2 2022, worth a combined $1.03B — down 49% from $2B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PACB and 34 opened new positions — a net loss of 17 holders — while 62 trimmed existing stakes and 88 added.

The largest buyer was Goldman Sachs, adding an estimated $33.6M. The largest seller was Casdin Capital, exiting entirely with an estimated $72.7M sold.

  • 229 institutional investors held Pacific Biosciences (PACB) as of Q2 2022, down from 250 in Q1 2022.
  • Funds reported $1.03B of Pacific Biosciences stock for Q2 2022, down 49% quarter-over-quarter.
  • 34 funds opened new Pacific Biosciences positions in Q2 2022 and 51 closed out, a net change of -17 holders.
  • The largest Pacific Biosciences buyer in Q2 2022 was Goldman Sachs, an estimated $33.6M added.
  • The largest Pacific Biosciences seller in Q2 2022 was Casdin Capital, an estimated $72.7M sold.

Based on aggregated 13F filings for Q2 2022.