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Pacific Biosciences

259 hedge funds and large institutions have $2.93B invested in Pacific Biosciences in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $59.3M | Put options by funds: $18.5M

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

60% more capital invested

Capital invested by funds: $1.83B → $2.93B (+$1.1B)

43% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 60

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more funds holding

Funds holding: 236259 (+23)

3.1% more ownership

Funds ownership: 99.45%102.55% (+3.1%)

Holders
259
Holders Change
+23
Holders Change %
+9.75%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
54
Increased
86
Reduced
60
Closed
29
Calls
$59.3M
Puts
$18.5M
Net Calls
+$40.8M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$321M +$20.5M +2,061,998 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$19.9M +1,996,655 +10%
BlackRock
3
BlackRock
New York
$234M +$16.6M +1,666,520 +9%
MA
4
Madrone Advisors
California
$190M
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$162M -$1.59M -159,678 -1%
NAMA
6
Nikko Asset Management Americas
New York
$159M -$1.59M -159,678 -1%
JSP
7
Jackson Square Partners
California
$140M -$28.9M -2,907,216 -19%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$84.4M +$19.5M +1,957,373 +37%
BG
9
Bellevue Group
Switzerland
$81.4M +$5.44M +547,181 +8%
FCM
10
Farallon Capital Management
California
$73.6M +$23.4M +2,350,720 +59%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$62.8M -$6.46M -649,976 -11%
State Street
12
State Street
Massachusetts
$62.1M +$1.35M +135,323 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$58.5M +$4.7M +472,312 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$54.8M +$5.58M +561,499 +13%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$50.6M +$41.9M +4,217,484 +2,799%
Capital International Investors
16
Capital International Investors
California
$48.8M -$18.7M -1,883,880 -31%
Macquarie Group
17
Macquarie Group
Australia
$46.5M +$10.9K +1,093 +0%
APM
18
Avidity Partners Management
Texas
$44.1M +$37.9M +3,812,600 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$42.2M +$2.15M +216,045 +6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$41.5M +$22.9M +2,307,025 +180%
DTC
21
Deep Track Capital
Connecticut
$40.6M +$34.8M +3,504,390 New
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$39.7M -$7.76M -780,131 -19%
Capital World Investors
23
Capital World Investors
California
$39.3M
Northern Trust
24
Northern Trust
Illinois
$29.4M +$1.4M +140,999 +6%
Goldman Sachs
25
Goldman Sachs
New York
$26.9M -$2.2M -220,869 -9%

PACB Hedge Fund Activity: Q1 2023 in Review

259 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q1 2023, worth a combined $2.93B — up 60% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PACB positions and 29 closed out — a net gain of 25 holders — while 86 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.9M. The largest seller was Jackson Square Partners, cutting an estimated $28.9M.

  • 259 institutional investors held Pacific Biosciences (PACB) as of Q1 2023, up from 236 in Q4 2022.
  • Funds reported $2.93B of Pacific Biosciences stock for Q1 2023, up 60% quarter-over-quarter.
  • 54 funds opened new Pacific Biosciences positions in Q1 2023 and 29 closed out, a net change of +25 holders.
  • The largest Pacific Biosciences buyer in Q1 2023 was Fidelity Investments, an estimated $41.9M added.
  • The largest Pacific Biosciences seller in Q1 2023 was Jackson Square Partners, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2023.