Ticker: PASG CUSIP: 702712209 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lynx1 Capital Management LP | 623,704 | $7,360 |
| Vestal Point Capital, LP | 305,000 | $3,599 |
| VANGUARD GROUP INC | 126,645 | $1,494 |
| Eversept Partners, LP | 126,230 | $1,490 |
| RENAISSANCE TECHNOLOGIES LLC | 109,089 | $1,287 |
| Erste Asset Management GmbH | 85,262 | $1,004 |
| Yiheng Capital Management, L.P. | 34,301 | $405 |
| GEODE CAPITAL MANAGEMENT, LLC | 31,397 | $371 |
| BlackRock, Inc. | 28,903 | $341 |
| ACADIAN ASSET MANAGEMENT LLC | 24,196 | $0 |
| CITADEL ADVISORS LLC | 17,660 | $208 |
| NORTHERN TRUST CORP | 14,217 | $168 |
| Quadrature Capital Ltd | 12,578 | $148 |
| Squarepoint Ops LLC | 10,799 | $127 |
| Fiduciary Trust Co | 10,750 | $127 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 10,000 | $118 |
| MORGAN STANLEY | 4,275 | $50 |
| UBS Group AG | 1,442 | $17 |
| Rockefeller Capital Management L.P. | 500 | $6 |
| BARCLAYS PLC | 212 | $3 |
| SBI Securities Co., Ltd. | 142 | $2 |
| BANK OF AMERICA CORP /DE/ | 28 | $0 |
| OSAIC HOLDINGS, INC. | 20 | $0 |
| Parallel Advisors, LLC | 16 | $0 |
| JPMORGAN CHASE & CO | 15 | $0 |
| BNP PARIBAS ARBITRAGE, SA | 12 | $0 |
| LRI Investments, LLC | 12 | $0 |
| TSFG, LLC | 5 | $0 |
| HARBOUR INVESTMENTS, INC. | 3 | $0 |
| CWM, LLC | 1 | $0 |
| Total (30 institutions) | 1,577,414 | $18,326 |