Millennium Management’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3K | Sell |
537
-6,274
| -92% | -$50.2K | ﹤0.01% | 3930 |
|
|
2025
Q1 | $48.1K | Sell |
6,811
-619
| -8% | -$4.37K | ﹤0.01% | 3826 |
|
|
2024
Q4 | $84.3K | Sell |
7,430
-763
| -9% | -$8.65K | ﹤0.01% | 3832 |
|
|
2024
Q3 | $115K | Sell |
8,193
-29,353
| -78% | -$411K | ﹤0.01% | 3825 |
|
|
2024
Q2 | $596K | Sell |
37,546
-5,741
| -13% | -$91.2K | ﹤0.01% | 3132 |
|
|
2024
Q1 | $1.17M | Buy |
43,287
+3,878
| +10% | +$105K | ﹤0.01% | 2870 |
|
|
2023
Q4 | $796K | Buy |
39,409
+33,588
| +577% | +$678K | ﹤0.01% | 2953 |
|
|
2023
Q3 | $76.6K | Sell |
5,821
-4,552
| -44% | -$59.9K | ﹤0.01% | 3821 |
|
|
2023
Q2 | $195K | Sell |
10,373
-4,532
| -30% | -$85.3K | ﹤0.01% | 3717 |
|
|
2023
Q1 | $285K | Sell |
14,905
-9,570
| -39% | -$183K | ﹤0.01% | 3690 |
|
|
2022
Q4 | $676K | Sell |
24,475
-4,087
| -14% | -$113K | ﹤0.01% | 3437 |
|
|
2022
Q3 | $714K | Buy |
28,562
+9,644
| +51% | +$241K | ﹤0.01% | 3582 |
|
|
2022
Q2 | $893K | Buy |
18,918
+10,442
| +123% | +$493K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $526K | Sell |
8,476
-1,757
| -17% | -$109K | ﹤0.01% | 4047 |
|
|
2021
Q4 | $1.3M | Sell |
10,233
-6,976
| -41% | -$886K | ﹤0.01% | 3280 |
|
|
2021
Q3 | $3.43M | Buy |
17,209
+7,449
| +76% | +$1.48M | ﹤0.01% | 2551 |
|
|
2021
Q2 | $2.58M | Buy |
+9,760
| New | +$2.58M | ﹤0.01% | 2882 |
|
|
2021
Q1 | – | Sell |
-5,379
| Closed | -$2.75M | – | 4800 |
|
|
2020
Q4 | $2.75M | Buy |
5,379
+2,525
| +88% | +$1.29M | ﹤0.01% | 2305 |
|
|
2020
Q3 | $748 | Buy |
+2,854
| New | +$748 | ﹤0.01% | 2646 |
|
|
2020
Q2 | – | Sell |
-8,193
| Closed | -$2.58M | – | 3662 |
|
|
2020
Q1 | $2.58M | Buy |
+8,193
| New | +$2.58M | 0.01% | 1475 |
|