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Pacific Biosciences

227 hedge funds and large institutions have $1.23B invested in Pacific Biosciences in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

20% more capital invested

Capital invested by funds: $1.03B → $1.23B (+$202M)

1% less funds holding

Funds holding: 229227 (-2)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

6.26% less ownership

Funds ownership: 100.48%94.23% (-6.3%)

42% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $20M

Holders
227
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
39
Increased
64
Reduced
68
Closed
40
Calls
$11.6M
Puts
$20M
Net Calls
-$8.32M
Net Calls Change
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$167M +$3.71M +646,964 +2%
JSP
2
Jackson Square Partners
California
$118M -$14.4M -2,503,943 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M -$9.06M -1,579,252 -7%
BlackRock
4
BlackRock
New York
$104M -$2.71M -473,105 -3%
NAMA
5
Nikko Asset Management Americas
New York
$84.5M +$267K +46,477 +0.3%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$83.5M +$267K +46,477 +0.3%
Capital International Investors
7
Capital International Investors
California
$49M -$17.9M -3,126,338 -27%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$44M +$43.4M +7,572,558 New
BG
9
Bellevue Group
Switzerland
$31.6M -$2.99M -521,678 -9%
State Street
10
State Street
Massachusetts
$29.3M +$4.08M +710,784 +16%
Citadel Advisors
11
Citadel Advisors
Florida
$28.6M +$26.5M +4,619,581 +1,464%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.4M -$312K -54,359 -1%
Macquarie Group
13
Macquarie Group
Australia
$23.4M +$281K +48,995 +1%
Goldman Sachs
14
Goldman Sachs
New York
$21.2M -$27.4M -4,783,127 -57%
SEI Investments
15
SEI Investments
Pennsylvania
$20.3M -$2.04M -356,287 -9%
Capital World Investors
16
Capital World Investors
California
$19.7M
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$19.6M -$39.7M -6,913,462 -67%
ITP
18
Iron Triangle Partners
Connecticut
$17.4M +$17.2M +3,000,000 New
Morgan Stanley
19
Morgan Stanley
New York
$14.9M -$3.68M -641,686 -20%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$14.7M +$14.5M +2,534,106 New
Northern Trust
21
Northern Trust
Illinois
$14M +$1.69M +294,991 +14%
DM
22
Deerfield Management
New York
$11.7M +$11.6M +2,021,000 New
1WCM
23
12 West Capital Management
New York
$11.2M
Norges Bank
24
Norges Bank
Norway
$9.85M +$2.57M +448,468 +36%
Charles Schwab
25
Charles Schwab
California
$9.01M -$664K -115,772 -7%

PACB Hedge Fund Activity: Q3 2022 in Review

227 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q3 2022, worth a combined $1.23B — up 20% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PACB and 39 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 64 added.

The largest buyer was Citadel Advisors, adding an estimated $26.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.7M.

  • 227 institutional investors held Pacific Biosciences (PACB) as of Q3 2022, down from 229 in Q2 2022.
  • Funds reported $1.23B of Pacific Biosciences stock for Q3 2022, up 20% quarter-over-quarter.
  • 39 funds opened new Pacific Biosciences positions in Q3 2022 and 40 closed out, a net change of -1 holder.
  • The largest Pacific Biosciences buyer in Q3 2022 was Citadel Advisors, an estimated $26.5M added.
  • The largest Pacific Biosciences seller in Q3 2022 was T. Rowe Price Associates, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2022.