CARRET ASSET MANAGEMENT, LLC - PACIFIC BIOSCIENCES CALIF IN ownership

PACIFIC BIOSCIENCES CALIF IN's ticker is PACB and the CUSIP is 69404D108. A total of 228 filers reported holding PACIFIC BIOSCIENCES CALIF IN in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of PACIFIC BIOSCIENCES CALIF IN
ValueSharesWeighting
Q3 2023$141,950
-37.2%
17,0000.0%0.02%
-33.3%
Q2 2023$226,100
+14.8%
17,0000.0%0.03%
+11.1%
Q1 2023$197,000
+141626.6%
17,0000.0%0.03%
+42.1%
Q4 2022$139
-99.9%
17,0000.0%0.02%
+26.7%
Q3 2022$99,000
+86.8%
17,000
+41.7%
0.02%
+114.3%
Q2 2022$53,000
-26.4%
12,000
+20.0%
0.01%
-41.7%
Q1 2019$72,000
-51.4%
10,000
-50.0%
0.01%
-55.6%
Q4 2018$148,000
+37.0%
20,0000.0%0.03%
+58.8%
Q3 2018$108,000
+52.1%
20,0000.0%0.02%
+41.7%
Q2 2018$71,000
+102.9%
20,000
+17.6%
0.01%
+100.0%
Q1 2018$35,00017,0000.01%
Other shareholders
PACIFIC BIOSCIENCES CALIF IN shareholders Q2 2022
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 638,000$4,613,0004.46%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 6,064,035$43,843,000,0003.34%
STANSBERRY ASSET MANAGEMENT, LLC 1,022,262$7,391,0002.54%
HighVista Strategies LLC 378,479$2,736,0002.23%
Versor Investments LP 3,117,632$22,540,0002.14%
BARDIN HILL MANAGEMENT PARTNERS LP 1,627,677$11,768,0001.84%
ORACLE INVESTMENT MANAGEMENT INC 1,110,666$8,030,0001.71%
Magnetar Financial LLC 8,217,938$59,416,0001.53%
ALPINE ASSOCIATES MANAGEMENT INC. 6,072,459$43,905,0001.45%
WATER ISLAND CAPITAL LLC 7,247,354$52,398,0001.43%
View complete list of PACIFIC BIOSCIENCES CALIF IN shareholders