A detailed history of Carret Asset Management, LLC transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 163,000 shares of PACB stock, worth $288,510. This represents 0.03% of its overall portfolio holdings.

Number of Shares
163,000
Previous 77,600 110.05%
Holding current value
$288,510
Previous $106,000 161.32%
% of portfolio
0.03%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$1.2 - $2.17 $102,480 - $185,318
85,400 Added 110.05%
163,000 $277,000
Q2 2024

Aug 01, 2024

BUY
$1.36 - $3.65 $62,016 - $166,440
45,600 Added 142.5%
77,600 $106,000
Q1 2024

Apr 18, 2024

BUY
$3.52 - $9.59 $38,720 - $105,490
11,000 Added 52.38%
32,000 $120,000
Q4 2023

Feb 02, 2024

BUY
$5.97 - $10.36 $23,880 - $41,440
4,000 Added 23.53%
21,000 $206,000
Q3 2022

Oct 11, 2022

BUY
$3.93 - $8.57 $19,650 - $42,850
5,000 Added 41.67%
17,000 $99,000
Q2 2022

Aug 04, 2022

BUY
$4.02 - $10.43 $48,239 - $125,160
12,000 New
12,000 $53,000
Q2 2019

Aug 12, 2019

SELL
$5.92 - $7.41 $59,200 - $74,100
-10,000 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$6.8 - $7.4 $68,000 - $74,000
-10,000 Reduced 50.0%
10,000 $72,000
Q2 2018

Aug 08, 2018

BUY
$2.11 - $3.92 $6,330 - $11,760
3,000 Added 17.65%
20,000 $71,000
Q1 2018

May 14, 2018

BUY
$2.05 - $3.23 $34,850 - $54,910
17,000 New
17,000 $35,000

Others Institutions Holding PACB

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.


  • Ticker PACB
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 224,840,992
  • Market Cap $398M
  • Description
  • Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...
More about PACB
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