Bank of Montreal
PASG icon

Bank of Montreal’s Passage Bio PASG Stock Holding History

Bank of Montreal’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
2023
Q1 		– Sell
-2,456
Closed -$70.2K – 4079
2022
Q4 		$70.2K Buy
+2,456
New +$62K ﹤0.01% 3455
2022
Q3 		– Sell
-2,891
Closed -$140 – 4339
2022
Q2 		$140 Sell
2,891
-299
-9% -$14K ﹤0.01% 3378
2022
Q1 		$206K Buy
+3,190
New +$263K ﹤0.01% 3439
2021
Q2 		– Sell
-437
Closed -$149K – 4585
2021
Q1 		$149K Sell
437
-150
-26% -$64K ﹤0.01% 3230
2020
Q4 		$311K Buy
587
+163
+38% +$65.3K ﹤0.01% 2974
2020
Q3 		$124K Buy
424
+370
+685% +$127K ﹤0.01% 2974
2020
Q2 		$26K Buy
+54
New +$24.3K ﹤0.01% 3733

Other funds holding PASG

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Bank of Montreal's PASG Position: Q1 2023 in Review

Bank of Montreal sold out of Passage Bio (PASG) in Q1 2023, closing a stake of 2,456 shares — an estimated $70.2K sold.

Bank of Montreal first reported a position in PASG in Q2 2020 and held it in 7 quarters. The position peaked at $311K in Q4 2020. 58 funds tracked by Wall St. Rank hold PASG as of Q1 2023.

  • Bank of Montreal reported no remaining Passage Bio position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 2,456 Passage Bio shares in Q1 2023, an estimated $70.2K.
  • Bank of Montreal first reported a position in Passage Bio in Q2 2020 and held it in 7 quarters.
  • Bank of Montreal's Passage Bio position peaked at $311K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Passage Bio as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.