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State of Wyoming’s Passage Bio PASG Stock Holding History

State of Wyoming’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
Q1 		– Hold
0
– – – 1968
2021
Q4 		– Hold
0
– – – 1949
2021
Q3 		– Sell
-1
Closed -$238 – 1305
2021
Q2 		$0 Buy
+1
New +$309 ﹤0.01% 1210
2021
Q1 		– Hold
0
– – – 538

Other funds holding PASG

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

State of Wyoming's PASG Position: Q1 2022 in Review

State of Wyoming held its Passage Bio (PASG) position steady in Q1 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

State of Wyoming first reported a position in PASG in Q2 2021 and has held it in 1 quarter since. The position peaked at $0 in Q2 2021. 108 funds tracked by Wall St. Rank hold PASG as of Q1 2022.

  • State of Wyoming held 0 shares of Passage Bio worth $0 as of Q1 2022.
  • State of Wyoming left its Passage Bio share count unchanged in Q1 2022.
  • Passage Bio made up ﹤0.01% of State of Wyoming's portfolio in Q1 2022, its #1968 holding.
  • State of Wyoming first reported a position in Passage Bio in Q2 2021 and has held it in 1 quarter since.
  • State of Wyoming's Passage Bio position peaked at $0 in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Passage Bio as of Q1 2022.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.