Pathstone Holdings, LLC Biotechnology

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$23.6 Million 0.11% of portfolio
274,901
Q4 2024 Reduced 5.28%
$123B
$15 Million 0.07% of portfolio
37,353
Q4 2024 Reduced 8.12%
$74.9B
$9.74 Million 0.04% of portfolio
13,677
Q4 2024 Reduced 8.4%
$4.33B
$2.58 Million 0.01% of portfolio
31,541
Q4 2024 Added 3.32%
$11B
$2.56 Million 0.01% of portfolio
37,145
Q4 2024 Added 4.5%
$2.42B
$2.55 Million 0.01% of portfolio
35,455
Q4 2024 Added 12.19%
$5.77B
$1.91 Million 0.01% of portfolio
21,900
Q4 2024 Added 8.79%
$34.6B
$1.48 Million 0.01% of portfolio
2,406
Q4 2024 Added 3.44%
$30.4B
$1.45 Million 0.01% of portfolio
6,183
Q4 2024 Reduced 1.06%
$14.6B
$1.42 Million 0.01% of portfolio
4,035
Q4 2024 Reduced 2.02%
$4.33B
$1.24 Million 0.01% of portfolio
26,294
Q4 2024 Reduced 23.92%
$9.35B
$1.08 Million 0.0% of portfolio
8,902
Q4 2024 Added 25.08%
$1.92B
$1.04 Million 0.0% of portfolio
20,428
Q4 2024 New
$51M
$1.04 Million 0.0% of portfolio
606,845
Q4 2024 Added 17.31%
$2.66B
$958,000 0.0% of portfolio
101,751
Q4 2024 Reduced 4.88%
$4.71B
$910,000 0.0% of portfolio
26,058
Q4 2024 Reduced 6.29%
$4.6B
$666,000 0.0% of portfolio
4,252
Q4 2024 Reduced 15.75%
$6.49B
$665,000 0.0% of portfolio
13,214
Q4 2024 Reduced 1.64%
$13.2B
$648,000 0.0% of portfolio
9,872
Q4 2024 Reduced 0.39%
$3.6B
$638,000 0.0% of portfolio
17,677
Q4 2024 Added 8.24%
$9B
$549,000 0.0% of portfolio
4,464
Q4 2024 Added 3.62%
$12.1B
$536,000 0.0% of portfolio
12,897
Q4 2024 Reduced 17.73%
$14.9B
$469,000 0.0% of portfolio
22,489
Q4 2024 Added 49.93%
$12.5B
$459,000 0.0% of portfolio
13,793
Q4 2024 Added 10.34%
$3.01B
$435,000 0.0% of portfolio
10,363
Q4 2024 Reduced 5.06%
$2.22B
$432,000 0.0% of portfolio
21,224
Q4 2024 New
$8.24B
$424,000 0.0% of portfolio
8,879
Q4 2024 Reduced 5.43%
$161M
$347,000 0.0% of portfolio
128,584
Q4 2024 Reduced 10.58%
$1.36B
$305,000 0.0% of portfolio
45,225
Q4 2024 Reduced 8.41%
$5.47B
$296,000 0.0% of portfolio
3,506
Q4 2024 Reduced 8.77%
$27.4B
$284,000 0.0% of portfolio
2,501
Q4 2024 Reduced 30.37%
$3.95B
$268,000 0.0% of portfolio
5,941
Q4 2024 Reduced 14.74%
$14.7B
$256,000 0.0% of portfolio
10,041
Q4 2024 Reduced 54.37%
$16.6M
$219,000 0.0% of portfolio
372,196
Q4 2024 Reduced 24.37%
$917M
$218,000 0.0% of portfolio
9,519
Q4 2024 New
$50.4M
$190,000 0.0% of portfolio
157,083
Q4 2024 Reduced 16.07%
$59.2M
$162,000 0.0% of portfolio
39,814
Q4 2024 Added 205.58%
$767M
$124,000 0.0% of portfolio
10,639
Q4 2024 Reduced 21.45%
$925M
$97,000 0.0% of portfolio
10,118
Q4 2024 Reduced 79.46%
$657M
$67,000 0.0% of portfolio
19,191
Q4 2024 Reduced 9.25%
$129M
$65,000 0.0% of portfolio
28,205
Q3 2024 Added 6.39%
$739M
$62,000 0.0% of portfolio
21,363
Q4 2024 Reduced 32.19%
$38.8M
$62,000 0.0% of portfolio
17,000
Q3 2024 New
$581M
$55,000 0.0% of portfolio
16,155
Q4 2024 Reduced 5.86%
$424M
$55,000 0.0% of portfolio
10,265
Q4 2024 Reduced 14.94%
$126M
$39,000 0.0% of portfolio
54,051
Q4 2024 Reduced 8.32%
$505M
$36,000 0.0% of portfolio
11,088
Q4 2024 Reduced 1.44%
$148M
$36,000 0.0% of portfolio
11,281
Q4 2024 Reduced 29.02%
$70.6M
$35,000 0.0% of portfolio
22,170
Q4 2024 Reduced 18.63%
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