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Pacific Biosciences

268 hedge funds and large institutions have $1.01B invested in Pacific Biosciences in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 70

20% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $6.66M

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

2% less funds holding

Funds holding: 274268 (-6)

9.88% less ownership

Funds ownership: 109.21%99.33% (-9.9%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

65% less capital invested

Capital invested by funds: $2.86B → $1.01B (-$1.86B)

Holders
268
Holders Change
-6
Holders Change %
-2.19%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
49
Increased
93
Reduced
70
Closed
51
Calls
$8.01M
Puts
$6.66M
Net Calls
+$1.35M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$125M -$7.11M -1,214,136 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.8M -$1.07M -183,067 -0.7%
BlackRock
3
BlackRock
New York
$87.7M -$7.31M -1,247,682 -5%
MA
4
Madrone Advisors
California
$66M
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$48.1M -$2.2M -375,990 -3%
NAMA
6
Nikko Asset Management Americas
New York
$48M -$2.2M -375,990 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$42.7M +$38M +6,482,961 +133%
EDRH
8
Edmond de Rothschild Holding
Switzerland
$39.4M +$55.7M +9,511,787 +955%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$31.5M +$3.77M +644,039 +8%
JSP
10
Jackson Square Partners
California
$26.9M -$14.8M -2,520,453 -26%
DTC
11
Deep Track Capital
Connecticut
$26.3M
Macquarie Group
12
Macquarie Group
Australia
$24.9M +$9.76M +1,667,406 +34%
State Street
13
State Street
Massachusetts
$21.6M +$846K +144,558 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.2M +$740K +126,393 +2%
BG
15
Bellevue Group
Switzerland
$17.2M -$16M -2,724,877 -37%
FCM
16
Farallon Capital Management
California
$14.1M -$14.2M -2,418,918 -39%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$12.9M +$2.21M +377,206 +12%
Capital World Investors
18
Capital World Investors
California
$12.7M
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$12.2M +$2.39M +408,874 +44%
Capital International Investors
20
Capital International Investors
California
$11.7M
VS
21
VK Services
California
$9.87M
Northern Trust
22
Northern Trust
Illinois
$9.54M -$906K -154,796 -6%
Millennium Management
23
Millennium Management
New York
$9.05M +$14.1M +2,414,121 New
Goldman Sachs
24
Goldman Sachs
New York
$8.27M +$3.6M +614,899 +39%
EHI
25
Eagle Health Investments
Connecticut
$8.13M +$3.77M +644,300 +42%

PACB Hedge Fund Activity: Q1 2024 in Review

268 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pacific Biosciences (PACB) for Q1 2024, worth a combined $1.01B — down 65% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PACB and 49 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 93 added.

The largest buyer was Edmond de Rothschild Holding, adding an estimated $55.7M. The largest seller was Morgan Stanley, cutting an estimated $119M.

  • 268 institutional investors held Pacific Biosciences (PACB) as of Q1 2024, down from 274 in Q4 2023.
  • Funds reported $1.01B of Pacific Biosciences stock for Q1 2024, down 65% quarter-over-quarter.
  • 49 funds opened new Pacific Biosciences positions in Q1 2024 and 51 closed out, a net change of -2 holders.
  • The largest Pacific Biosciences buyer in Q1 2024 was Edmond de Rothschild Holding, an estimated $55.7M added.
  • The largest Pacific Biosciences seller in Q1 2024 was Morgan Stanley, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2024.