Pathstone Holdings, LLC Biotechnology

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$230B
$34.6 Million 0.16% of portfolio
290,229
Q3 2024 Added 0.25%
$120B
$18.9 Million 0.08% of portfolio
40,653
Q3 2024 Added 5.48%
$81.1B
$15.7 Million 0.07% of portfolio
14,931
Q3 2024 Added 0.44%
$5.15B
$3.49 Million 0.02% of portfolio
30,527
Q3 2024 Added 7.59%
$8.98B
$2.59 Million 0.01% of portfolio
35,544
Q3 2024 Added 9.45%
$2.65B
$2.53 Million 0.01% of portfolio
31,604
Q3 2024 Added 1.22%
$5.3B
$1.86 Million 0.01% of portfolio
20,131
Q3 2024 Reduced 9.39%
$4.73B
$1.82 Million 0.01% of portfolio
34,560
Q3 2024 Added 17.02%
$29B
$1.72 Million 0.01% of portfolio
6,249
Q3 2024 Added 11.19%
$16.5B
$1.48 Million 0.01% of portfolio
4,118
Q3 2024 Added 4.12%
$97.2M
$1.28 Million 0.01% of portfolio
517,283
Q3 2024 Added 7.72%
$31.2B
$1.26 Million 0.01% of portfolio
2,326
Q3 2024 Added 29.15%
$2.72B
$1.14 Million 0.01% of portfolio
106,976
Q3 2024 Reduced 1.28%
$4.87B
$1.11 Million 0.01% of portfolio
27,807
Q3 2024 Added 22.47%
$14.4B
$1.05 Million 0.0% of portfolio
15,677
Q3 2024 Reduced 28.23%
$4.38B
$917,000 0.0% of portfolio
5,047
Q3 2024 New
$11.8B
$696,000 0.0% of portfolio
9,911
Q2 2024 Added 8.09%
$52.6M
$653,000 0.0% of portfolio
187,153
Q3 2024 Added 49.06%
$16.9B
$628,000 0.0% of portfolio
9,507
Q3 2024 Added 1.78%
$11.2B
$622,000 0.0% of portfolio
22,006
Q3 2024 Added 12.63%
$5.55B
$621,000 0.0% of portfolio
13,434
Q3 2024 Added 4.75%
$3.13B
$606,000 0.0% of portfolio
10,915
Q3 2024 Added 19.08%
$6.36B
$537,000 0.0% of portfolio
9,389
Q3 2024 Reduced 13.11%
$2.27B
$523,000 0.0% of portfolio
16,331
Q3 2024 Added 44.64%
$7.63B
$480,000 0.0% of portfolio
4,308
Q3 2024 Added 1.58%
$24.2B
$426,000 0.0% of portfolio
3,592
Q3 2024 Reduced 3.23%
$13.6B
$365,000 0.0% of portfolio
15,000
Q3 2024 Added 49.11%
$3.99B
$345,000 0.0% of portfolio
3,843
Q3 2024 Added 2.02%
$1.12B
$325,000 0.0% of portfolio
49,378
Q3 2024 Added 2.95%
$11.1B
$324,000 0.0% of portfolio
12,500
Q3 2024 Added 4.03%
$1.05B
$291,000 0.0% of portfolio
49,262
Q3 2024 Reduced 39.73%
$1.06B
$278,000 0.0% of portfolio
13,544
Q3 2024 Reduced 0.04%
$2.81B
$258,000 0.0% of portfolio
6,968
Q3 2024 Reduced 5.22%
$647M
$231,000 0.0% of portfolio
10,228
Q3 2024 New
$25.3M
$221,000 0.0% of portfolio
492,126
Q3 2024 Reduced 0.02%
$19.6B
$206,000 0.0% of portfolio
920
Q3 2024 New
$87.2M
$126,000 0.0% of portfolio
143,793
Q3 2024 Added 24.76%
$581M
$100,000 0.0% of portfolio
12,068
Q3 2024 New
$1.38B
$96,000 0.0% of portfolio
21,147
Q3 2024 Added 11.15%
$185M
$92,000 0.0% of portfolio
58,959
Q3 2024 Reduced 1.8%
$46.6M
$84,000 0.0% of portfolio
17,000
Q3 2024 New
$756M
$81,000 0.0% of portfolio
31,503
Q3 2024 Added 87.41%
$151M
$81,000 0.0% of portfolio
23,595
Q3 2024 Added 0.58%
$135M
$55,000 0.0% of portfolio
28,205
Q3 2024 Added 6.39%
$121M
$53,000 0.0% of portfolio
27,246
Q3 2024 New
$183M
$53,000 0.0% of portfolio
15,737
Q3 2024 New
$219M
$52,000 0.0% of portfolio
15,894
Q3 2024 Reduced 10.14%
$287M
$52,000 0.0% of portfolio
10,940
Q3 2024 New
$476M
$50,000 0.0% of portfolio
17,160
Q3 2024 Added 37.92%
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