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Holder | Amount | Position Size
($ in 1000's) | As of |
Orbimed Advisors LLC | 10,124,576 | $10,226 | 12/31/2023 | PASG | 10,124,576 | $10,226 | 12/31/2023 | Versant Venture Management LLC | 4,959,769 | $5,009 | 12/31/2023 | PASG | 4,959,769 | $5,009 | 12/31/2023 | New Leaf Venture Partners L.L.C. | 2,497,922 | $2,523 | 12/31/2023 | PASG | 2,497,922 | $2,523 | 12/31/2023 | Tang Capital Management LLC | 2,400,000 | $2,424 | 12/31/2023 | PASG | 2,400,000 | $2,424 | 12/31/2023 | Vanguard Group Inc. | 2,018,882 | $2,039 | 12/31/2023 | PASG | 2,018,882 | $2,039 | 12/31/2023 | Renaissance Technologies LLC | 1,223,351 | $1,236 | 12/31/2023 | PASG | 1,223,351 | $1,236 | 12/31/2023 | BlackRock Inc. | 1,022,563 | $1,033 | 12/31/2023 | PASG | 1,022,563 | $1,033 | 12/31/2023 | Millennium Management LLC | 788,175 | $796 | 12/31/2023 | PASG | 788,175 | $796 | 12/31/2023 | Acadian Asset Management LLC | 604,678 | $610 | 12/31/2023 | PASG | 604,678 | $610 | 12/31/2023 | Pale Fire Capital SE | 581,257 | $587 | 12/31/2023 | PASG | 581,257 | $587 | 12/31/2023 | Bridgeway Capital Management Inc. | 506,600 | $512 | 12/31/2023 | PASG | 506,600 | $512 | 12/31/2023 | Acuitas Investments LLC | 417,734 | $422 | 12/31/2023 | PASG | 417,734 | $422 | 12/31/2023 | Lynx1 Capital Management LP | 379,159 | $383 | 12/31/2023 | PASG | 379,159 | $383 | 12/31/2023 | Geode Capital Management LLC | 332,203 | $336 | 12/31/2023 | PASG | 332,203 | $336 | 12/31/2023 | Citadel Advisors LLC | | $317 | 12/31/2023 | PASG | 311,713 | $315 | 12/31/2023 | Call | 1,600 | $2 | 12/31/2023 | Put | 100 | $0 | 12/31/2023 | Two Sigma Advisers LP | 210,500 | $213 | 12/31/2023 | PASG | 210,500 | $213 | 12/31/2023 | Two Sigma Investments LP | 201,153 | $203 | 12/31/2023 | PASG | 201,153 | $203 | 12/31/2023 | RBF Capital LLC | 142,807 | $144 | 12/31/2023 | PASG | 142,807 | $144 | 12/31/2023 | State Street Corp | 123,873 | $125 | 12/31/2023 | PASG | 123,873 | $125 | 12/31/2023 | Fiduciary Trust Co. | 115,000 | $116 | 12/31/2023 | PASG | 115,000 | $116 | 12/31/2023 | DLK Investment Management LLC | 64,000 | $86 | 03/31/2024 | PASG | 64,000 | $86 | 03/31/2024 | Marquette Asset Management LLC | 85,500 | $86 | 12/31/2023 | PASG | 85,500 | $86 | 12/31/2023 | Northern Trust Corp | 76,885 | $78 | 12/31/2023 | PASG | 76,885 | $78 | 12/31/2023 | Virtu Financial LLC | 67,704 | $68 | 12/31/2023 | PASG | 67,704 | $68 | 12/31/2023 | FMR LLC | 62,021 | $63 | 12/31/2023 | PASG | 62,021 | $63 | 12/31/2023 | Two Sigma Securities LLC | 40,327 | $41 | 12/31/2023 | PASG | 40,327 | $41 | 12/31/2023 | XTX Topco Ltd | 28,429 | $29 | 12/31/2023 | PASG | 28,429 | $29 | 12/31/2023 | Goldman Sachs Group Inc. | 26,896 | $27 | 12/31/2023 | PASG | 26,896 | $27 | 12/31/2023 | Cresset Asset Management LLC | 23,725 | $24 | 12/31/2023 | PASG | 23,725 | $24 | 12/31/2023 | HighTower Advisors LLC | 22,264 | $23 | 12/31/2023 | PASG | 22,264 | $23 | 12/31/2023 | Susquehanna International Group LLP | 18,533 | $19 | 12/31/2023 | PASG | 18,533 | $19 | 12/31/2023 | Scientech Research LLC | 18,853 | $19 | 12/31/2023 | PASG | 18,853 | $19 | 12/31/2023 | Morgan Stanley | 13,837 | $14 | 12/31/2023 | PASG | 13,837 | $14 | 12/31/2023 | Bank of New York Mellon Corp | 13,647 | $14 | 12/31/2023 | PASG | 13,647 | $14 | 12/31/2023 | Barclays PLC | 13,153 | $13 | 12/31/2023 | PASG | 13,153 | $13 | 12/31/2023 | Group One Trading L.P. | | $10 | 12/31/2023 | Call | 9,500 | $10 | 12/31/2023 | PASG | 47 | $0 | 12/31/2023 | Citigroup Inc. | 4,798 | $5 | 12/31/2023 | PASG | 4,798 | $5 | 12/31/2023 | Simplex Trading LLC | | $2 | 12/31/2023 | PASG | 2,089 | $2 | 12/31/2023 | Put | 200 | $0 | 12/31/2023 | JPMorgan Chase & Co. | 1,377 | $1 | 12/31/2023 | PASG | 1,377 | $1 | 12/31/2023 | Rhumbline Advisers | 783 | $1 | 12/31/2023 | PASG | 783 | $1 | 12/31/2023 | UBS Group AG | 1,059 | $1 | 12/31/2023 | PASG | 1,059 | $1 | 12/31/2023 | Steward Partners Investment Advisory LLC | 1,010 | $1 | 12/31/2023 | PASG | 1,010 | $1 | 12/31/2023 | CWM LLC | 5 | $0 | 03/31/2024 | PASG | 5 | $0 | 03/31/2024 | Tsfg LLC | 100 | $0 | 03/31/2024 | PASG | 100 | $0 | 03/31/2024 | Bank of America Corp DE | 32 | $0 | 12/31/2023 | PASG | 32 | $0 | 12/31/2023 | Wells Fargo & Company MN | 304 | $0 | 12/31/2023 | PASG | 304 | $0 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | PASG | 0 | $0 | 12/31/2023 | Royal Bank of Canada | 379 | $0 | 12/31/2023 | PASG | 379 | $0 | 12/31/2023 | Advisor Group Holdings Inc. | 217 | $0 | 12/31/2023 | PASG | 217 | $0 | 12/31/2023 |
See All: Funds Holding PASG
See Details: Top 10 Hedge Funds Holding PASG
Also See: PASG Insider Buying
Also See: PASG Holdings Changes
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