AQR Capital Management’s Passage Bio PASG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,570	Closed	-$74K	–	2285
2022 Q2	$74K	Sell	1,570 -4,849	-76%	-$229K	﹤0.01%	2114
2022 Q1	$398K	Buy	6,419 +5,837	+1,003%	+$362K	﹤0.01%	1893
2021 Q4	$74K	Buy	+582	New	+$74K	﹤0.01%	2169