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Pacific Biosciences

236 hedge funds and large institutions have $1.83B invested in Pacific Biosciences in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $14.5M

49% more capital invested

Capital invested by funds: $1.23B → $1.83B (+$598M)

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

5.23% more ownership

Funds ownership: 94.23%99.45% (+5.2%)

4% more funds holding

Funds holding: 227236 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 77

Holders
236
Holders Change
+9
Holders Change %
+3.96%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
65
Reduced
77
Closed
29
Calls
$24.6M
Puts
$14.5M
Net Calls
+$10.1M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$210M -$25.9M -3,000,813 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M +$5.32M +616,969 +3%
BlackRock
3
BlackRock
New York
$152M +$5.4M +626,824 +4%
MA
4
Madrone Advisors
California
$134M +$141M +16,415,933 New
JSP
5
Jackson Square Partners
California
$123M -$45.3M -5,252,922 -26%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$116M -$1.95M -225,769 -2%
NAMA
7
Nikko Asset Management Americas
New York
$116M -$1.95M -225,769 -2%
BG
8
Bellevue Group
Switzerland
$53M +$8.96M +1,039,374 +19%
Capital International Investors
9
Capital International Investors
California
$49.9M -$20.2M -2,349,477 -28%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$49.7M -$12.9M -1,502,019 -20%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$43.6M +$24.1M +2,797,889 +110%
State Street
12
State Street
Massachusetts
$42.8M +$1.52M +176,143 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$37.4M -$3.09M -358,452 -7%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$34.5M +$36.3M +4,212,135 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$34.1M +$1.21M +140,672 +3%
Macquarie Group
16
Macquarie Group
Australia
$32.8M -$92.6K -10,748 -0.3%
FCM
17
Farallon Capital Management
California
$32.8M +$34.5M +4,004,400 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$28M +$475K +55,139 +2%
Capital World Investors
19
Capital World Investors
California
$27.7M
SEI Investments
20
SEI Investments
Pennsylvania
$21.7M -$7.25M -841,675 -24%
Goldman Sachs
21
Goldman Sachs
New York
$20.8M -$9.61M -1,115,284 -31%
Northern Trust
22
Northern Trust
Illinois
$19.6M -$137K -15,933 -0.7%
OIM
23
Oracle Investment Management
Connecticut
$17.6M +$6.56M +761,642 +55%
ITP
24
Iron Triangle Partners
Connecticut
$13.9M -$11.2M -1,300,000 -43%
Norges Bank
25
Norges Bank
Norway
$13.9M

PACB Hedge Fund Activity: Q4 2022 in Review

236 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q4 2022, worth a combined $1.83B — up 49% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PACB positions and 29 closed out — a net gain of 14 holders — while 65 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $36.3M. The largest seller was Jackson Square Partners, cutting an estimated $45.3M.

  • 236 institutional investors held Pacific Biosciences (PACB) as of Q4 2022, up from 227 in Q3 2022.
  • Funds reported $1.83B of Pacific Biosciences stock for Q4 2022, up 49% quarter-over-quarter.
  • 43 funds opened new Pacific Biosciences positions in Q4 2022 and 29 closed out, a net change of +14 holders.
  • The largest Pacific Biosciences buyer in Q4 2022 was Lord, Abbett & Co, an estimated $36.3M added.
  • The largest Pacific Biosciences seller in Q4 2022 was Jackson Square Partners, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2022.