Filer | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing PMCB Share Count | ||||
UBS Group AG | 9 | 1,688 | +1,679 | +18655.56% |
Citadel Advisors LLC | 17,503 | 76,011 | +58,508 | +334.27% |
BlackRock Inc. | 11,984 | 43,711 | +31,727 | +264.74% |
Tower Research Capital LLC TRC | 207 | 505 | +298 | +143.96% |
Simplex Trading LLC | 63,608 | 133,200 | +69,592 | +109.41% |
Vanguard Group Inc. | 654,517 | 701,450 | +46,933 | +7.17% |
13F Filers Reporting New Positions In PMCB | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Dimensional Fund Advisors LP | 0 | 29,303 | +29,303 | +100% |
Acadian Asset Management LLC | 0 | 9,264 | +9,264 | +100% |
Group One Trading L.P. | 0 | 14,382 | +14,382 | +100% |
Susquehanna International Group LLP | 0 | 106,886 | +106,886 | +100% |
Belvedere Trading LLC | 0 | 7,135 | +7,135 | +100% |
Aspire Private Capital LLC | 0 | 800 | +800 | +100% |
13F Filers With Unchanged Share Count | ||||
State Street Corp | 62,600 | 62,600 | UNCH | 0.00% |
Royal Bank of Canada | 98 | 98 | UNCH | 0.00% |
Equitec Proprietary Markets LLC | 330,694 | 330,694 | UNCH | 0.00% |
Geode Capital Management LLC | 175,264 | 175,264 | UNCH | 0.00% |
CWM LLC | 1 | 1 | UNCH | 0.00% |
TCI Wealth Advisors Inc. | 3 | 3 | UNCH | 0.00% |
GWM Advisors LLC | 2 | 2 | UNCH | 0.00% |
Advisor Group Holdings Inc. | 1,758 | 1,758 | UNCH | 0.00% |
13F Filers Decreasing PMCB Share Count | ||||
Bank of America Corp DE | 98 | 54 | -44 | -44.90% |
Morgan Stanley | 55 | 31 | -24 | -43.64% |
Price T Rowe Associates Inc. MD | 36,400 | 25,600 | -10,800 | -29.67% |
Northern Trust Corp | 37,619 | 29,248 | -8,371 | -22.25% |
Wells Fargo & Company MN | 141 | 129 | -12 | -8.51% |
Schonfeld Strategic Advisors LLC | 25,200 | 24,000 | -1,200 | -4.76% |
K2 Principal Fund L.P. | 732,105 | 723,271 | -8,834 | -1.21% |
Ayrton Capital LLC | 1,033,130 | 1,030,530 | -2,600 | -0.25% |
13F Filers Exiting PMCB | ||||
FNY Investment Advisers LLC | 31,100 | 0 | -31,100 | -100.00% |
Davy Global Fund Management Ltd | 40,800 | 0 | -40,800 | -100.00% |
Jane Street Group LLC | 20,705 | 0 | -20,705 | -100.00% |
Sabby Management LLC | 97,978 | 0 | -97,978 | -100.00% |
Charles Schwab Investment Management Inc. | 17,219 | 0 | -17,219 | -100.00% |
Clearstead Advisors LLC | 3 | 0 | -3 | -100.00% |
See Summary: Institutional Holders of PMCB
See Details: Top 10 Hedge Funds Holding PMCB