Squarepoint
PASG icon

Squarepoint’s Passage Bio PASG Stock Holding History

Squarepoint’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
-10,799
Closed -$127K – 4782
2025
Q4 		$127K Sell
10,799
-12,701
-54% -$110K ﹤0.01% 3992
2025
Q3 		$188K Buy
+23,500
New +$164K ﹤0.01% 3967
2025
Q2 		– Sell
-3,207
Closed -$22.6K – 4907
2025
Q1 		$22.6K Buy
3,207
+2
+0.1% +$22 ﹤0.01% 4428
2024
Q4 		$36.4K Buy
3,205
+1,809
+130% +$23.6K ﹤0.01% 4892
2024
Q3 		$19.5K Buy
+1,396
New +$22.2K ﹤0.01% 4023
2023
Q4 		– Sell
-3,702
Closed -$48.7K – 4363
2023
Q3 		$48.7K Buy
3,702
+216
+6% +$3.55K ﹤0.01% 3637
2023
Q2 		$65.6K Buy
+3,486
New +$69K ﹤0.01% 3419
2023
Q1 		– Sell
-586
Closed -$16.2K – 3648
2022
Q4 		$16.2K Buy
586
+35
+6% +$883 ﹤0.01% 3112
2022
Q3 		$14K Buy
+551
New +$21.7K ﹤0.01% 2920
2022
Q2 		– Sell
-2,325
Closed -$144K – 3241
2022
Q1 		$144K Sell
2,325
-568
-20% -$46.8K ﹤0.01% 2550
2021
Q4 		$367K Buy
2,893
+1,715
+146% +$280K ﹤0.01% 2342
2021
Q3 		$235K Sell
1,178
-332
-22% -$79.2K ﹤0.01% 2392
2021
Q2 		$400K Sell
1,510
-1,130
-43% -$350K ﹤0.01% 2303
2021
Q1 		$923K Buy
2,640
+2,240
+560% +$956K 0.01% 1577
2020
Q4 		$205K Sell
400
-144
-26% -$57.7K ﹤0.01% 2496
2020
Q3 		$143K Buy
+544
New +$187K ﹤0.01% 2209

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

Squarepoint's PASG Position: Q1 2026 in Review

Squarepoint sold out of Passage Bio (PASG) in Q1 2026, closing a stake of 10,799 shares — an estimated $127K sold.

Squarepoint first reported a position in PASG in Q3 2020 and held it in 16 quarters. The position peaked at $923K in Q1 2021. 35 funds tracked by Wall St. Rank hold PASG as of Q1 2026.

  • Squarepoint reported no remaining Passage Bio position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 10,799 Passage Bio shares in Q1 2026, an estimated $127K.
  • Squarepoint first reported a position in Passage Bio in Q3 2020 and held it in 16 quarters.
  • Squarepoint's Passage Bio position peaked at $923K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Passage Bio as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.