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Affinity Asset Advisors’s Passage Bio PASG Stock Holding History

Affinity Asset Advisors’s Portfolio PASG Stock Details PASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,213
Closed -$210K – 99
2024
Q2 		$210K Hold
13,213
– – 0.02% 95
2024
Q1 		$357K Buy
+13,213
New +$318K 0.04% 92

Other funds holding PASG

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Affinity Asset Advisors's PASG Position: Q3 2024 in Review

Affinity Asset Advisors sold out of Passage Bio (PASG) in Q3 2024, closing a stake of 13,213 shares — an estimated $210K sold.

Affinity Asset Advisors first reported a position in PASG in Q1 2024 and held it in 2 quarters. The position peaked at $357K in Q1 2024. 44 funds tracked by Wall St. Rank hold PASG as of Q3 2024.

  • Affinity Asset Advisors reported no remaining Passage Bio position as of Q3 2024 after selling out during the quarter.
  • Affinity Asset Advisors sold 13,213 Passage Bio shares in Q3 2024, an estimated $210K.
  • Affinity Asset Advisors first reported a position in Passage Bio in Q1 2024 and held it in 2 quarters.
  • Affinity Asset Advisors's Passage Bio position peaked at $357K in Q1 2024.
  • 44 funds tracked by Wall St. Rank held Passage Bio as of Q3 2024.

Based on Affinity Asset Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.