Northern Trust
PASG icon

Northern Trust’s Passage Bio PASG Stock Holding History

Northern Trust’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
Q1 		– Sell
-14,217
Closed -$168K – 4497
2025
Q4 		$168K Buy
+14,217
New +$123K ﹤0.01% 4036
2025
Q3 		– Sell
-5,603
Closed -$44.9K – 4511
2025
Q2 		$44.9K Buy
5,603
+4
+0.1% +$29 ﹤0.01% 4249
2025
Q1 		$39.5K Buy
5,599
+2,475
+79% +$26.8K ﹤0.01% 4260
2024
Q4 		$35.4K Buy
3,124
+1,110
+55% +$14.5K ﹤0.01% 4313
2024
Q3 		$28.2K Sell
2,014
-1,212
-38% -$19.3K ﹤0.01% 4301
2024
Q2 		$51.2K Sell
3,226
-987
-23% -$24.2K ﹤0.01% 4206
2024
Q1 		$114K Buy
4,213
+369
+10% +$8.88K ﹤0.01% 4044
2023
Q4 		$77.7K Buy
3,844
+1,188
+45% +$16.4K ﹤0.01% 4159
2023
Q3 		$34.9K Sell
2,656
-250
-9% -$4.11K ﹤0.01% 4245
2023
Q2 		$54.7K Sell
2,906
-139
-5% -$2.75K ﹤0.01% 4202
2023
Q1 		$58.3K Buy
3,045
+94
+3% +$2.55K ﹤0.01% 4224
2022
Q4 		$81.5K Sell
2,951
-149
-5% -$3.76K ﹤0.01% 4161
2022
Q3 		$78K Buy
3,100
+154
+5% +$6.07K ﹤0.01% 4200
2022
Q2 		$139K Sell
2,946
-13,170
-82% -$615K ﹤0.01% 4055
2022
Q1 		$1M Sell
16,116
-927
-5% -$76.4K ﹤0.01% 3417
2021
Q4 		$2.16M Buy
17,043
+645
+4% +$105K ﹤0.01% 3185
2021
Q3 		$3.27M Sell
16,398
-706
-4% -$168K ﹤0.01% 3011
2021
Q2 		$4.53M Buy
17,104
+1,927
+13% +$596K ﹤0.01% 2899
2021
Q1 		$5.31M Buy
15,177
+1,911
+14% +$816K ﹤0.01% 2708
2020
Q4 		$6.78M Buy
13,266
+4,720
+55% +$1.89M ﹤0.01% 2493
2020
Q3 		$2.24M Buy
8,546
+5,153
+152% +$1.77M ﹤0.01% 3006
2020
Q2 		$1.85M Buy
+3,393
New +$1.53M ﹤0.01% 3076

Other funds holding PASG

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust's PASG Position: Q1 2026 in Review

Northern Trust sold out of Passage Bio (PASG) in Q1 2026, closing a stake of 14,217 shares — an estimated $168K sold.

Northern Trust first reported a position in PASG in Q2 2020 and held it in 22 quarters. The position peaked at $6.78M in Q4 2020. 35 funds tracked by Wall St. Rank hold PASG as of Q1 2026.

  • Northern Trust reported no remaining Passage Bio position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 14,217 Passage Bio shares in Q1 2026, an estimated $168K.
  • Northern Trust first reported a position in Passage Bio in Q2 2020 and held it in 22 quarters.
  • Northern Trust's Passage Bio position peaked at $6.78M in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Passage Bio as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.