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
Q3 		$167K Hold
37,026
– – ﹤0.01% 3921
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

Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Erste Asset Management
Erste Asset Management Vienna, Austria $13.7B AUM 40.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Geode Capital Management's PASG Position: Q3 2026 in Review

Geode Capital Management held its Passage Bio (PASG) position steady in Q3 2026 at 37,026 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #3921.

Geode Capital Management first reported a position in PASG in Q2 2020 and has held it in 26 quarters since. The position peaked at $8.21M in Q4 2020. 20 funds tracked by Wall St. Rank hold PASG as of Q3 2026.

  • Geode Capital Management held 37,026 shares of Passage Bio worth $167K as of Q3 2026.
  • Geode Capital Management left its Passage Bio share count unchanged in Q3 2026.
  • Passage Bio made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3921 holding.
  • Geode Capital Management first reported a position in Passage Bio in Q2 2020 and has held it in 26 quarters since.
  • Geode Capital Management's Passage Bio position peaked at $8.21M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Passage Bio as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.