State of Wisconsin Investment Board’s Passage Bio PASG Stock Holding History

State of Wisconsin Investment Board’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
2022 Q3	–	Sell	-1,610	Closed	-$76K	–	2758
2022 Q2	$76K	Sell	1,610 -4,195	-72%	-$196K	﹤0.01%	2665
2022 Q1	$360K	Buy	5,805 +3,405	+142%	+$281K	﹤0.01%	2048
2021 Q4	$305K	Hold	2,400	–	–	﹤0.01%	1947
2021 Q3	$478K	Buy	2,400 +204	+9%	+$48.6K	﹤0.01%	1708
2021 Q2	$581K	Buy	2,196 +1,231	+128%	+$381K	﹤0.01%	1643
2021 Q1	$337K	Hold	965	–	–	﹤0.01%	1763
2020 Q4	$493K	Sell	965 -120	-11%	-$48K	﹤0.01%	1545
2020 Q3	$284K	Hold	1,085	–	–	﹤0.01%	1849
2020 Q2	$593K	Buy	+1,085	New	+$488K	﹤0.01%	1374

Other funds holding PASG

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

LCM

Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

State of Wisconsin Investment Board's PASG Position: Q3 2022 in Review

State of Wisconsin Investment Board sold out of Passage Bio (PASG) in Q3 2022, closing a stake of 1,610 shares — an estimated $76K sold.

State of Wisconsin Investment Board first reported a position in PASG in Q2 2020 and held it in 9 quarters. The position peaked at $593K in Q2 2020. 75 funds tracked by Wall St. Rank hold PASG as of Q3 2022.

State of Wisconsin Investment Board reported no remaining Passage Bio position as of Q3 2022 after selling out during the quarter.
State of Wisconsin Investment Board sold 1,610 Passage Bio shares in Q3 2022, an estimated $76K.
State of Wisconsin Investment Board first reported a position in Passage Bio in Q2 2020 and held it in 9 quarters.
State of Wisconsin Investment Board's Passage Bio position peaked at $593K in Q2 2020.
75 funds tracked by Wall St. Rank held Passage Bio as of Q3 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.