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Sphera Funds Management’s Passage Bio PASG Stock Holding History

Sphera Funds Management’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
2020
Q4 		– Sell
-13,302
Closed -$3.49M – 127
2020
Q3 		$3.49M Sell
13,302
-3,920
-23% -$1.35M 0.34% 69
2020
Q2 		$9.41M Sell
17,222
-6,687
-28% -$3.01M 0.89% 31
2020
Q1 		$7.13M Buy
+23,909
New +$7.48M 0.89% 27

Other funds holding PASG

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sphera Funds Management's PASG Position: Q4 2020 in Review

Sphera Funds Management sold out of Passage Bio (PASG) in Q4 2020, closing a stake of 13,302 shares — an estimated $3.49M sold.

Sphera Funds Management first reported a position in PASG in Q1 2020 and held it in 3 quarters. The position peaked at $9.41M in Q2 2020. 71 funds tracked by Wall St. Rank hold PASG as of Q4 2020.

  • Sphera Funds Management reported no remaining Passage Bio position as of Q4 2020 after selling out during the quarter.
  • Sphera Funds Management sold 13,302 Passage Bio shares in Q4 2020, an estimated $3.49M.
  • Sphera Funds Management first reported a position in Passage Bio in Q1 2020 and held it in 3 quarters.
  • Sphera Funds Management's Passage Bio position peaked at $9.41M in Q2 2020.
  • 71 funds tracked by Wall St. Rank held Passage Bio as of Q4 2020.

Based on Sphera Funds Management's 13F filing for Q4 2020, filed 16 Feb 2021.