Millennium Management’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-537
| Closed | -$4.3K | – | 6348 |
|
|
2025
Q2 | $4.3K | Sell |
537
-6,274
| -92% | -$45.8K | ﹤0.01% | 5753 |
|
|
2025
Q1 | $48.1K | Sell |
6,811
-619
| -8% | -$6.69K | ﹤0.01% | 5539 |
|
|
2024
Q4 | $84.3K | Sell |
7,430
-763
| -9% | -$9.94K | ﹤0.01% | 5506 |
|
|
2024
Q3 | $115K | Sell |
8,193
-29,353
| -78% | -$467K | ﹤0.01% | 5556 |
|
|
2024
Q2 | $596K | Sell |
37,546
-5,741
| -13% | -$140K | ﹤0.01% | 4480 |
|
|
2024
Q1 | $1.17M | Buy |
43,287
+3,878
| +10% | +$93.3K | ﹤0.01% | 4165 |
|
|
2023
Q4 | $796K | Buy |
39,409
+33,588
| +577% | +$464K | ﹤0.01% | 4325 |
|
|
2023
Q3 | $76.6K | Sell |
5,821
-4,552
| -44% | -$74.8K | ﹤0.01% | 5397 |
|
|
2023
Q2 | $195K | Sell |
10,373
-4,532
| -30% | -$89.7K | ﹤0.01% | 5129 |
|
|
2023
Q1 | $285K | Sell |
14,905
-9,570
| -39% | -$259K | ﹤0.01% | 4944 |
|
|
2022
Q4 | $676K | Sell |
24,475
-4,087
| -14% | -$103K | ﹤0.01% | 4509 |
|
|
2022
Q3 | $714K | Buy |
28,562
+9,644
| +51% | +$380K | ﹤0.01% | 4640 |
|
|
2022
Q2 | $893K | Buy |
18,918
+10,442
| +123% | +$488K | ﹤0.01% | 4473 |
|
|
2022
Q1 | $526K | Sell |
8,476
-1,757
| -17% | -$145K | ﹤0.01% | 5088 |
|
|
2021
Q4 | $1.3M | Sell |
10,233
-6,976
| -41% | -$1.14M | ﹤0.01% | 4160 |
|
|
2021
Q3 | $3.43M | Buy |
17,209
+7,449
| +76% | +$1.78M | ﹤0.01% | 3313 |
|
|
2021
Q2 | $2.58M | Buy |
+9,760
| New | +$3.02M | ﹤0.01% | 3635 |
|
|
2021
Q1 | – | Sell |
-5,379
| Closed | -$2.75M | – | 6367 |
|
|
2020
Q4 | $2.75M | Buy |
5,379
+2,525
| +88% | +$1.01M | ﹤0.01% | 2976 |
|
|
2020
Q3 | $748 | Buy |
+2,854
| New | +$982K | ﹤0.01% | 3334 |
|
|
2020
Q2 | – | Sell |
-8,193
| Closed | -$2.58M | – | 4488 |
|
|
2020
Q1 | $2.58M | Buy |
+8,193
| New | +$2.56M | 0.01% | 1826 |
|
Other funds holding PASG
LCM
VPC
EAM
NLVP
TCM
O
