Pathstone Holdings, LLC Biotechnology

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$23.6 Million 0.1% of portfolio
340,128
Q1 2025 Added 23.73%
$118B
$18.4 Million 0.08% of portfolio
37,874
Q1 2025 Added 1.39%
$58.5B
$12.1 Million 0.05% of portfolio
19,138
Q1 2025 Added 39.93%
$13.9B
$3.47 Million 0.02% of portfolio
45,533
Q1 2025 Added 22.58%
$7.73B
$2.34 Million 0.01% of portfolio
26,445
Q1 2025 Added 20.75%
$1.97B
$2.25 Million 0.01% of portfolio
38,372
Q1 2025 Added 8.23%
$7.51B
$2.19 Million 0.01% of portfolio
19,165
Q1 2025 Added 45.04%
$2.93B
$1.82 Million 0.01% of portfolio
41,221
Q1 2025 Added 133.19%
$39.4B
$1.7 Million 0.01% of portfolio
6,298
Q1 2025 Added 1.86%
$3.8B
$1.46 Million 0.01% of portfolio
8,109
Q1 2025 Added 90.71%
$31.3B
$1.38 Million 0.01% of portfolio
2,324
Q1 2025 Reduced 3.41%
$13.3B
$1.26 Million 0.01% of portfolio
4,080
Q1 2025 Added 1.12%
$3.48B
$1.21 Million 0.01% of portfolio
30,119
Q1 2025 Added 14.55%
$62.8M
$1.2 Million 0.01% of portfolio
1,086,531
Q1 2025 Added 79.05%
$1.16B
$1.12 Million 0.0% of portfolio
211,988
Q1 2025 Added 368.74%
$5.9B
$1.04 Million 0.0% of portfolio
34,372
Q1 2025 Added 31.91%
$2.11B
$858,000 0.0% of portfolio
22,747
Q1 2025 Reduced 27.88%
$1.7B
$817,000 0.0% of portfolio
100,218
Q1 2025 Reduced 1.51%
$15.6B
$778,000 0.0% of portfolio
25,021
Q1 2025 Added 149.19%
$10.5B
$703,000 0.0% of portfolio
9,949
Q1 2025 Added 0.78%
$15B
$600,000 0.0% of portfolio
9,915
Q1 2025 Reduced 6.01%
$1.17B
$585,000 0.0% of portfolio
9,181
Q1 2025 Added 3.13%
$7.79B
$581,000 0.0% of portfolio
9,106
Q1 2025 Added 2.56%
$7.06B
$548,000 0.0% of portfolio
4,417
Q1 2025 Reduced 1.05%
$12.1B
$521,000 0.0% of portfolio
18,398
Q1 2025 Added 42.65%
$1.86B
$520,000 0.0% of portfolio
38,305
Q1 2025 Added 80.48%
$14.2B
$440,000 0.0% of portfolio
11,923
Q1 2025 Reduced 13.56%
$4.7B
$379,000 0.0% of portfolio
3,252
Q1 2025 Reduced 7.24%
$3.42B
$311,000 0.0% of portfolio
6,104
Q1 2025 Added 2.74%
$14.3B
$301,000 0.0% of portfolio
15,399
Q1 2025 Reduced 31.53%
$205M
$257,000 0.0% of portfolio
214,309
Q1 2025 Added 66.67%
$863M
$242,000 0.0% of portfolio
15,523
Q1 2025 New
$5.44B
$211,000 0.0% of portfolio
5,365
Q1 2025 New
$960M
$178,000 0.0% of portfolio
25,154
Q1 2025 Added 136.43%
$32.6M
$149,000 0.0% of portfolio
157,083
Q4 2024 Reduced 16.07%
$51M
$134,000 0.0% of portfolio
39,814
Q4 2024 Added 205.58%
$16.3M
$104,000 0.0% of portfolio
372,196
Q4 2024 Reduced 24.37%
$125M
$95,000 0.0% of portfolio
56,410
Q1 2025 Added 100.0%
$1.47B
$46,000 0.0% of portfolio
20,863
Q1 2025 Reduced 2.34%
$1.01B
$44,000 0.0% of portfolio
16,155
Q4 2024 Reduced 5.86%
$24.8M
$43,000 0.0% of portfolio
17,000
Q3 2024 New
$35.6M
$42,000 0.0% of portfolio
75,000
Q1 2025 New
$313M
$41,000 0.0% of portfolio
18,608
Q1 2025 Added 81.28%
$471M
$38,000 0.0% of portfolio
11,000
Q1 2025 Reduced 0.79%
$465M
$27,000 0.0% of portfolio
17,268
Q1 2025 Reduced 10.02%
$126M
$20,000 0.0% of portfolio
22,170
Q4 2024 Reduced 18.63%
$232M
$14,000 0.0% of portfolio
31,397
Q1 2025 Reduced 41.91%
$217M
$12,000 0.0% of portfolio
10,530
Q1 2025 Reduced 2.55%
$50M
$9,000 0.0% of portfolio
12,034
Q2 2024 Added 0.42%
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