Geode Capital Management
PASG icon

Geode Capital Management’s Passage Bio PASG Stock Holding History

Geode Capital Management’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
2026
Q2 		$181K Sell
37,026
-4,354
-11% -$27.2K ﹤0.01% 3949
2026
Q1 		$325K Buy
41,380
+9,983
+32% +$103K ﹤0.01% 3743
2025
Q4 		$371K Buy
31,397
+4,114
+15% +$35.5K ﹤0.01% 3705
2025
Q3 		$219K Buy
27,283
+354
+1% +$2.46K ﹤0.01% 3893
2025
Q2 		$216K Sell
26,929
-376
-1% -$2.75K ﹤0.01% 3846
2025
Q1 		$193K Buy
27,305
+727
+3% +$7.86K ﹤0.01% 3863
2024
Q4 		$302K Buy
26,578
+1,102
+4% +$14.4K ﹤0.01% 3760
2024
Q3 		$357K Buy
25,476
+3,920
+18% +$62.4K ﹤0.01% 3709
2024
Q2 		$342K Buy
21,556
+2,342
+12% +$57.3K ﹤0.01% 3714
2024
Q1 		$519K Buy
19,214
+2,604
+16% +$62.7K ﹤0.01% 3598
2023
Q4 		$336K Hold
16,610
– – ﹤0.01% 3752
2023
Q3 		$219K Buy
16,610
+14
+0.1% +$230 ﹤0.01% 3946
2023
Q2 		$312K Hold
16,596
– – ﹤0.01% 3837
2023
Q1 		$318K Hold
16,596
– – ﹤0.01% 3838
2022
Q4 		$458K Sell
16,596
-1,031
-6% -$26K ﹤0.01% 3695
2022
Q3 		$440K Buy
17,627
+41
+0.2% +$1.62K ﹤0.01% 3781
2022
Q2 		$830K Sell
17,586
-14,680
-45% -$686K ﹤0.01% 3507
2022
Q1 		$2M Sell
32,266
-1,350
-4% -$111K ﹤0.01% 3257
2021
Q4 		$4.27M Buy
33,616
+9,950
+42% +$1.62M ﹤0.01% 2983
2021
Q3 		$4.71M Sell
23,666
-2,789
-11% -$665K ﹤0.01% 2938
2021
Q2 		$7M Buy
26,455
+4,230
+19% +$1.31M ﹤0.01% 2702
2021
Q1 		$7.77M Buy
22,225
+6,169
+38% +$2.63M ﹤0.01% 2529
2020
Q4 		$8.21M Buy
16,056
+5,369
+50% +$2.15M ﹤0.01% 2296
2020
Q3 		$2.8M Buy
10,687
+114
+1% +$39.2K ﹤0.01% 2700
2020
Q2 		$5.78M Buy
+10,573
New +$4.75M ﹤0.01% 2251

Other funds holding PASG

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $104M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management's PASG Position: Q2 2026 in Review

Geode Capital Management reduced its Passage Bio (PASG) stake by 11% in Q2 2026, selling an estimated $27.2K and leaving 37,026 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #3949.

Geode Capital Management first reported a position in PASG in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.21M in Q4 2020. 28 funds tracked by Wall St. Rank hold PASG as of Q2 2026.

  • Geode Capital Management held 37,026 shares of Passage Bio worth $181K as of Q2 2026.
  • Geode Capital Management sold 4,354 Passage Bio shares in Q2 2026, an estimated $27.2K.
  • Passage Bio made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3949 holding.
  • Geode Capital Management first reported a position in Passage Bio in Q2 2020 and has held it in 25 quarters since.
  • Geode Capital Management's Passage Bio position peaked at $8.21M in Q4 2020.
  • 28 funds tracked by Wall St. Rank held Passage Bio as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.