Pathstone Family Office, LLC Biotechnology

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$5.5 Million 0.04% of portfolio
15,820
Q2 2023 Reduced 55.16%
$81.1B
$4.65 Million 0.03% of portfolio
5,649
Q2 2023 Reduced 42.18%
$230B
$4.64 Million 0.03% of portfolio
51,058
Q2 2023 Reduced 61.09%
$10.4M
$3.18 Million 0.02% of portfolio
2,205,377
Q2 2022 Added 0.23%
$97.2M
$1.99 Million 0.01% of portfolio
478,790
Q2 2023 Reduced 2.45%
$2.72B
$1.25 Million 0.01% of portfolio
103,177
Q2 2023 Reduced 0.28%
$14.4B
$1.07 Million 0.01% of portfolio
10,404
Q2 2023 Reduced 54.32%
$25.3M
$859,000 0.01% of portfolio
425,492
Q3 2022 Added 7.5%
$0
$801,000 0.01% of portfolio
3,780
Q2 2023 Reduced 12.75%
$2.65B
$744,000 0.0% of portfolio
10,936
Q2 2023 Reduced 34.64%
$9.15B
$388,000 0.0% of portfolio
3,204
Q3 2023 New
$16.5B
$369,000 0.0% of portfolio
1,635
Q3 2023 New
$133M
$319,000 0.0% of portfolio
506,513
Q3 2023 New
$8.2B
$292,000 0.0% of portfolio
161,777
Q2 2023 Reduced 44.08%
$11.8B
$289,000 0.0% of portfolio
3,275
Q3 2023 New
$5.55B
$270,000 0.0% of portfolio
9,933
Q3 2023 New
$6.36B
$219,000 0.0% of portfolio
5,736
Q3 2023 New
$24.2B
$216,000 0.0% of portfolio
1,997
Q3 2023 New
$7.63B
$210,000 0.0% of portfolio
1,628
Q3 2023 New
$0
$210,000 0.0% of portfolio
153,846
Q2 2023 New
$1.06B
$203,000 0.0% of portfolio
6,438
Q2 2023 Reduced 16.87%
$52.6M
$175,000 0.0% of portfolio
115,339
Q2 2021 New
$585M
$168,000 0.0% of portfolio
17,309
Q3 2023 New
$0
$141,000 0.0% of portfolio
49,158
Q2 2023 Reduced 47.29%
$1.42B
$116,000 0.0% of portfolio
242,937
Q3 2023 New
$1.05B
$93,000 0.0% of portfolio
12,819
Q3 2023 New
$1.12B
$93,000 0.0% of portfolio
12,196
Q3 2023 New
$476M
$89,000 0.0% of portfolio
13,042
Q3 2023 New
$756M
$79,000 0.0% of portfolio
17,390
Q2 2023 Reduced 14.18%
$135M
$59,000 0.0% of portfolio
27,110
Q2 2023 Reduced 2.21%
$1.06B
$57,000 0.0% of portfolio
148,392
Q2 2023 Reduced 66.26%
$1.29B
$47,000 0.0% of portfolio
10,519
Q3 2023 New
$87.2M
$43,000 0.0% of portfolio
26,039
Q3 2023 New
$1.38B
$25,000 0.0% of portfolio
12,200
Q3 2023 New
$546M
$20,000 0.0% of portfolio
10,000
Q1 2022 New
$55M
$17,000 0.0% of portfolio
13,029
Q3 2023 New
$48.3M
$15,000 0.0% of portfolio
12,034
Q1 2022 New
$27.5M
$13,000 0.0% of portfolio
12,637
Q3 2023 New
$288M
$12,000 0.0% of portfolio
25,230
Q3 2023 New
$842M
$8,000 0.0% of portfolio
26,450
Q3 2023 New
$0
$0 0.0% of portfolio
10,043
Q4 2022 Reduced 0.07%
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