LGM
Logos Global Management’s Passage Bio PASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125,010
| Closed | -$1.25M | – | 73 |
|
|
2021
Q3 | $1.25M | Hold |
125,010
| – | – | 0.09% | 52 |
|
|
2021
Q2 | $1.66M | Hold |
125,010
| – | – | 0.14% | 50 |
|
|
2021
Q1 | $2.19M | Sell |
125,010
-219,428
| -64% | -$3.84M | 0.21% | 49 |
|
|
2020
Q4 | $8.81M | Hold |
344,438
| – | – | 0.76% | 28 |
|
|
2020
Q3 | $4.52M | Hold |
344,438
| – | – | 0.58% | 33 |
|
|
2020
Q2 | $8.47M | Sell |
344,438
-258,900
| -43% | -$6.37M | 1.69% | 22 |
|
|
2020
Q1 | $8.96M | Buy |
+603,338
| New | +$8.96M | 3.41% | 11 |
|