Osaic Holdings
PASG icon

Osaic Holdings’s Passage Bio PASG Stock Holding History

Osaic Holdings’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
Q2 		$73 Hold
15
– – ﹤0.01% 7858
2026
Q1 		$117 Sell
15
-5
-25% -$52 ﹤0.01% 7615
2025
Q4 		$236 Hold
20
– – ﹤0.01% 7562
2025
Q3 		$141 Sell
20
-80
-80% -$557 ﹤0.01% 7727
2025
Q2 		$801 Hold
100
– – ﹤0.01% 7224
2025
Q1 		$706 Buy
100
+11
+12% +$119 ﹤0.01% 6912
2024
Q4 		$1.01K Hold
89
– – ﹤0.01% 6846
2024
Q3 		$1.24K Buy
+89
New +$1.42K ﹤0.01% 6774
2024
Q2 		– Sell
-11
Closed -$293 – 7562
2024
Q1 		$293 Hold
11
– – ﹤0.01% 6906
2023
Q4 		$219 Sell
11
-3
-21% -$41 ﹤0.01% 7030
2023
Q3 		$182 Buy
14
+3
+27% +$49 ﹤0.01% 7168
2023
Q2 		$204 Sell
11
-69
-86% -$1.36K ﹤0.01% 7204
2023
Q1 		$1.54K Buy
80
+49
+158% +$1.33K ﹤0.01% 6817
2022
Q4 		$1K Buy
31
+27
+675% +$681 ﹤0.01% 6922
2022
Q3 		$0 Sell
4
-5
-56% -$197 ﹤0.01% 7442
2022
Q2 		$0 Sell
9
-7
-44% -$327 ﹤0.01% 7530
2022
Q1 		$1K Buy
16
+1
+7% +$82 ﹤0.01% 7094
2021
Q4 		$2K Buy
15
+2
+15% +$327 ﹤0.01% 7040
2021
Q3 		$2K Buy
13
+1
+8% +$238 ﹤0.01% 6879
2021
Q2 		$3K Hold
12
– – ﹤0.01% 6618
2021
Q1 		$4K Buy
+12
New +$5.12K ﹤0.01% 6280

Other funds holding PASG

LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $104M AUM
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Osaic Holdings's PASG Position: Q2 2026 in Review

Osaic Holdings held its Passage Bio (PASG) position steady in Q2 2026 at 15 shares worth $73. The position accounts for ﹤0.01% of the portfolio, ranked #7858.

Osaic Holdings first reported a position in PASG in Q1 2021 and has held it in 21 quarters since. The position peaked at $4K in Q1 2021. 29 funds tracked by Wall St. Rank hold PASG as of Q2 2026.

  • Osaic Holdings held 15 shares of Passage Bio worth $73 as of Q2 2026.
  • Osaic Holdings left its Passage Bio share count unchanged in Q2 2026.
  • Passage Bio made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7858 holding.
  • Osaic Holdings first reported a position in Passage Bio in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Passage Bio position peaked at $4K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Passage Bio as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.