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Pacific Biosciences

274 hedge funds and large institutions have $2.86B invested in Pacific Biosciences in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $54M | Put options by funds: $22M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 75

30% more capital invested

Capital invested by funds: $2.2B → $2.86B (+$669M)

4.8% more ownership

Funds ownership: 104.41%109.21% (+4.8%)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

0% more funds holding

Funds holding: 274274 (0)

Holders
274
Holders Change
Holders Change %
0%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
104
Reduced
75
Closed
45
Calls
$54M
Puts
$22M
Net Calls
+$32M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$338M +$38.3M +4,681,833 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M +$28.7M +3,514,792 +15%
BlackRock
3
BlackRock
New York
$242M +$16.1M +1,966,160 +9%
Morgan Stanley
4
Morgan Stanley
New York
$218M +$163M +19,933,963 +872%
MA
5
Madrone Advisors
California
$173M +$9.62M +1,175,982 +7%
NAMA
6
Nikko Asset Management Americas
New York
$130M -$2.02M -247,291 -2%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$129M -$2.02M -247,291 -2%
JSP
8
Jackson Square Partners
California
$95.2M +$22.7M +2,770,901 +40%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$76.1M +$2.77M +338,257 +5%
BG
10
Bellevue Group
Switzerland
$71.8M +$588K +71,940 +1%
DTC
11
Deep Track Capital
Connecticut
$68.7M +$8.18M +1,000,000 +17%
FCM
12
Farallon Capital Management
California
$60.7M -$33M -4,032,750 -39%
State Street
13
State Street
Massachusetts
$55.2M +$2.06M +252,447 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$54.1M +$3.37M +412,150 +8%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$52.5M +$22.5M +2,755,364 +106%
Macquarie Group
16
Macquarie Group
Australia
$48.8M +$5.92M +723,785 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48M +$4M +489,639 +11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$36.5M -$7.34M -897,866 -19%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$35.3M -$3.18M -389,435 -10%
Capital World Investors
20
Capital World Investors
California
$33.3M
Capital International Investors
21
Capital International Investors
California
$30.5M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$30M -$809K -98,944 -3%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$29.8M +$23.8M +2,909,439 +2,201%
DC
24
Decheng Capital
California
$28.8M +$24M +2,940,361 New
Northern Trust
25
Northern Trust
Illinois
$26.5M -$990K -121,072 -4%

PACB Hedge Fund Activity: Q4 2023 in Review

274 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q4 2023, worth a combined $2.86B — up 30% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PACB positions and 45 closed out — a net gain of 4 holders — while 104 added to existing stakes and 75 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $163M. The largest seller was Farallon Capital Management, cutting an estimated $33M.

  • 274 institutional investors held Pacific Biosciences (PACB) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $2.86B of Pacific Biosciences stock for Q4 2023, up 30% quarter-over-quarter.
  • 49 funds opened new Pacific Biosciences positions in Q4 2023 and 45 closed out, a net change of +4 holders.
  • The largest Pacific Biosciences buyer in Q4 2023 was Morgan Stanley, an estimated $163M added.
  • The largest Pacific Biosciences seller in Q4 2023 was Farallon Capital Management, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2023.