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Pacific Biosciences

274 hedge funds and large institutions have $2.2B invested in Pacific Biosciences in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $101M | Put options by funds: $24.8M

2.87% more ownership

Funds ownership: 101.55%104.41% (+2.9%)

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

7% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 86

1% more funds holding

Funds holding: 272274 (+2)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

35% less capital invested

Capital invested by funds: $3.37B → $2.2B (-$1.18B)

Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
43
Increased
92
Reduced
86
Closed
40
Calls
$101M
Puts
$24.8M
Net Calls
+$76.1M
Net Calls Change
+$54M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$249M +$36.4M +3,187,820 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M +$1.69M +147,993 +0.6%
BlackRock
3
BlackRock
New York
$189M +$21.2M +1,853,603 +9%
MA
4
Madrone Advisors
California
$137M
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$112M -$2.31M -202,282 -1%
NAMA
6
Nikko Asset Management Americas
New York
$112M -$2.31M -202,282 -1%
FCM
7
Farallon Capital Management
California
$85.4M +$21.6M +1,886,000 +23%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$61.9M +$14.2M +1,243,925 +20%
BG
9
Bellevue Group
Switzerland
$60.5M -$3.4M -297,641 -4%
JSP
10
Jackson Square Partners
California
$57.9M -$18.1M -1,583,759 -19%
DTC
11
Deep Track Capital
Connecticut
$50.1M +$52M +4,548,799 +313%
State Street
12
State Street
Massachusetts
$44.9M +$494K +43,231 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.6M +$2.08M +182,428 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$38.6M +$10.2M +892,145 +24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.8M +$28.7M +2,514,656 +133%
Macquarie Group
16
Macquarie Group
Australia
$35.5M +$1.98M +173,555 +4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$33.3M +$1.13M +98,788 +3%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$30.6M -$206K -17,989 -0.5%
Capital World Investors
19
Capital World Investors
California
$28.3M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.4M -$4.64M -405,836 -11%
Citadel Advisors
21
Citadel Advisors
Florida
$26.3M -$8.88M -776,626 -20%
Capital International Investors
22
Capital International Investors
California
$26M -$12.6M -1,102,052 -26%
Northern Trust
23
Northern Trust
Illinois
$23.5M +$34.3K +3,004 +0.1%
VS
24
VK Services
California
$22M +$30.1M +2,632,784 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$21.7M -$46.5M -4,067,851 -61%

PACB Hedge Fund Activity: Q3 2023 in Review

274 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q3 2023, worth a combined $2.2B — down 35% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PACB positions and 40 closed out — a net gain of 3 holders — while 92 added to existing stakes and 86 trimmed.

The largest buyer was Deep Track Capital, adding an estimated $52M. The largest seller was Point72 Asset Management, cutting an estimated $46.5M.

  • 274 institutional investors held Pacific Biosciences (PACB) as of Q3 2023, up from 272 in Q2 2023.
  • Funds reported $2.2B of Pacific Biosciences stock for Q3 2023, down 35% quarter-over-quarter.
  • 43 funds opened new Pacific Biosciences positions in Q3 2023 and 40 closed out, a net change of +3 holders.
  • The largest Pacific Biosciences buyer in Q3 2023 was Deep Track Capital, an estimated $52M added.
  • The largest Pacific Biosciences seller in Q3 2023 was Point72 Asset Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2023.