HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PASG Share Count | ||||
| Bank of America Corp DE | 1 | 32 | +31 | +3100.00% |
| Royal Bank of Canada | 40 | 379 | +339 | +847.50% |
| Millennium Management LLC | 116,416 | 788,175 | +671,759 | +577.03% |
| Tang Capital Management LLC | 400,000 | 2,400,000 | +2,000,000 | +500.00% |
| Pale Fire Capital SE | 98,662 | 581,257 | +482,595 | +489.14% |
| Citadel Advisors LLC | 103,499 | 311,713 | +208,214 | +201.17% |
| Lynx1 Capital Management LP | 190,124 | 379,159 | +189,035 | +99.43% |
| Northern Trust Corp | 53,113 | 76,885 | +23,772 | +44.76% |
| XTX Topco Ltd | 21,424 | 28,429 | +7,005 | +32.70% |
| Renaissance Technologies LLC | 994,399 | 1,223,351 | +228,952 | +23.02% |
| HighTower Advisors LLC | 20,435 | 22,264 | +1,829 | +8.95% |
| Wells Fargo & Company MN | 288 | 304 | +16 | +5.56% |
| BlackRock Inc. | 1,012,324 | 1,022,563 | +10,239 | +1.01% |
| Vanguard Group Inc. | 2,017,883 | 2,018,882 | +999 | +0.05% |
| 13F Filers Reporting New Positions In PASG | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Citigroup Inc. | 0 | 4,798 | +4,798 | +100% |
| Susquehanna International Group LLP | 0 | 18,533 | +18,533 | +100% |
| Two Sigma Securities LLC | 0 | 40,327 | +40,327 | +100% |
| Simplex Trading LLC | 0 | 2,089 | +2,089 | +100% |
| Virtu Financial LLC | 0 | 67,704 | +67,704 | +100% |
| UBS Group AG | 0 | 1,059 | +1,059 | +100% |
| Scientech Research LLC | 0 | 18,853 | +18,853 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fiduciary Trust Co. | 115,000 | 115,000 | UNCH | 0.00% |
| State Street Corp | 123,873 | 123,873 | UNCH | 0.00% |
| Barclays PLC | 13,153 | 13,153 | UNCH | 0.00% |
| FMR LLC | 62,021 | 62,021 | UNCH | 0.00% |
| Acadian Asset Management LLC | 604,678 | 604,678 | UNCH | 0.00% |
| Group One Trading L.P. | 47 | 47 | UNCH | 0.00% |
| Orbimed Advisors LLC | 10,124,576 | 10,124,576 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 506,600 | 506,600 | UNCH | 0.00% |
| Rhumbline Advisers | 783 | 783 | UNCH | 0.00% |
| RBF Capital LLC | 142,807 | 142,807 | UNCH | 0.00% |
| Geode Capital Management LLC | 332,203 | 332,203 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 13,647 | 13,647 | UNCH | 0.00% |
| CWM LLC | 5 | 5 | UNCH | 0.00% |
| Versant Venture Management LLC | 4,959,769 | 4,959,769 | UNCH | 0.00% |
| New Leaf Venture Partners L.L.C. | 2,497,922 | 2,497,922 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 1,010 | 1,010 | UNCH | 0.00% |
| Qube Research & Technologies Ltd | 4 | 4 | UNCH | 0.00% |
| Cresset Asset Management LLC | 23,725 | 23,725 | UNCH | 0.00% |
| Tsfg LLC | 100 | 100 | UNCH | 0.00% |
| 13F Filers Decreasing PASG Share Count | ||||
| Morgan Stanley | 176,920 | 13,837 | -163,083 | -92.18% |
| JPMorgan Chase & Co. | 9,385 | 1,377 | -8,008 | -85.33% |
| Weiss Multi Strategy Advisers LLC | 367,696 | 242,900 | -124,796 | -33.94% |
| Advisor Group Holdings Inc. | 276 | 217 | -59 | -21.38% |
| Two Sigma Advisers LP | 240,200 | 210,500 | -29,700 | -12.36% |
| Two Sigma Investments LP | 228,254 | 201,153 | -27,101 | -11.87% |
| Goldman Sachs Group Inc. | 27,449 | 26,896 | -553 | -2.01% |
| Marquette Asset Management LLC | 86,050 | 85,500 | -550 | -0.64% |
| Acuitas Investments LLC | 418,161 | 417,734 | -427 | -0.10% |
| 13F Filers Exiting PASG | ||||
| Frazier Life Sciences Management L.P. | 1,758,219 | 0 | -1,758,219 | -100.00% |
| Squarepoint Ops LLC | 74,046 | 0 | -74,046 | -100.00% |
| BML Capital Management LLC | 2,058,767 | 0 | -2,058,767 | -100.00% |
| Tower Research Capital LLC TRC | 13,725 | 0 | -13,725 | -100.00% |
| Federated Hermes Inc. | 511 | 0 | -511 | -100.00% |
| D. E. Shaw & Co. Inc. | 10,026 | 0 | -10,026 | -100.00% |
| US Bancorp DE | 500 | 0 | -500 | -100.00% |
See Summary: Institutional Holders of PASG
See Details: Top 10 Hedge Funds Holding PASG
Also See: PASG Insider Buying
