Fidelity Investments
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Fidelity Investments’s Passage Bio PASG Stock Holding History

Fidelity Investments’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
2025
Q1 		– Sell
-1,053
Closed -$11.9K – 5592
2024
Q4 		$11.9K Sell
1,053
-90
-8% -$1.17K ﹤0.01% 4400
2024
Q3 		$16K Buy
1,143
+90
+9% +$1.43K ﹤0.01% 4274
2024
Q2 		$16.7K Sell
1,053
-1
-0.1% -$24 ﹤0.01% 4139
2024
Q1 		$28.4K Sell
1,054
-2,047
-66% -$49.3K ﹤0.01% 3865
2023
Q4 		$62.6K Hold
3,101
– – ﹤0.01% 3420
2023
Q3 		$40.8K Hold
3,101
– – ﹤0.01% 3456
2023
Q2 		$58.4K Buy
3,101
+70
+2% +$1.39K ﹤0.01% 3370
2023
Q1 		$58.1K Buy
3,031
+48
+2% +$1.3K ﹤0.01% 3390
2022
Q4 		$82.3K Sell
2,983
-50
-2% -$1.26K ﹤0.01% 3278
2022
Q3 		$76K Sell
3,033
-5
-0.2% -$197 ﹤0.01% 3344
2022
Q2 		$143K Sell
3,038
-15,870
-84% -$741K ﹤0.01% 3215
2022
Q1 		$1.17M Sell
18,908
-70,694
-79% -$5.83M ﹤0.01% 2751
2021
Q4 		$11.4M Sell
89,602
-192,026
-68% -$31.4M ﹤0.01% 2066
2021
Q3 		$56.1M Sell
281,628
-46,537
-14% -$11.1M ﹤0.01% 1364
2021
Q2 		$86.9M Sell
328,165
-75,569
-19% -$23.4M 0.01% 1179
2021
Q1 		$141M Buy
403,734
+139,829
+53% +$59.7M 0.01% 935
2020
Q4 		$135M Buy
263,905
+27,418
+12% +$11M 0.01% 905
2020
Q3 		$62M Sell
236,487
-1,935
-0.8% -$666K 0.01% 1110
2020
Q2 		$130M Buy
238,422
+81,716
+52% +$36.7M 0.01% 769
2020
Q1 		$49.4M Buy
+156,706
New +$49M 0.01% 1034

Other funds holding PASG

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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

Fidelity Investments's PASG Position: Q1 2025 in Review

Fidelity Investments sold out of Passage Bio (PASG) in Q1 2025, closing a stake of 1,053 shares — an estimated $11.9K sold.

Fidelity Investments first reported a position in PASG in Q1 2020 and held it in 20 quarters. The position peaked at $141M in Q1 2021. 41 funds tracked by Wall St. Rank hold PASG as of Q1 2025.

  • Fidelity Investments reported no remaining Passage Bio position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1,053 Passage Bio shares in Q1 2025, an estimated $11.9K.
  • Fidelity Investments first reported a position in Passage Bio in Q1 2020 and held it in 20 quarters.
  • Fidelity Investments's Passage Bio position peaked at $141M in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Passage Bio as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.