State Street
PASG icon

State Street’s Passage Bio PASG Stock Holding History

State Street’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
2025
Q3 		– Sell
-7,839
Closed -$62.8K – 4352
2025
Q2 		$62.8K Hold
7,839
– – ﹤0.01% 4057
2025
Q1 		$55.4K Hold
7,839
– – ﹤0.01% 4082
2024
Q4 		$88.9K Buy
7,839
+1,645
+27% +$21.4K ﹤0.01% 4013
2024
Q3 		$86.7K Hold
6,194
– – ﹤0.01% 4004
2024
Q2 		$98.4K Hold
6,194
– – ﹤0.01% 4020
2024
Q1 		$167K Hold
6,194
– – ﹤0.01% 3914
2023
Q4 		$125K Hold
6,194
– – ﹤0.01% 4006
2023
Q3 		$81.5K Hold
6,194
– – ﹤0.01% 4161
2023
Q2 		$117K Hold
6,194
– – ﹤0.01% 4193
2023
Q1 		$119K Hold
6,194
– – ﹤0.01% 4266
2022
Q4 		$171K Hold
6,194
– – ﹤0.01% 4167
2022
Q3 		$155K Hold
6,194
– – ﹤0.01% 4248
2022
Q2 		$292K Sell
6,194
-31,824
-84% -$1.49M ﹤0.01% 4041
2022
Q1 		$2.36M Buy
38,018
+2,186
+6% +$180K ﹤0.01% 3499
2021
Q4 		$4.55M Buy
35,832
+1,701
+5% +$278K ﹤0.01% 3285
2021
Q3 		$6.8M Sell
34,131
-57,401
-63% -$13.7M ﹤0.01% 3075
2021
Q2 		$24.2M Buy
91,532
+2,270
+3% +$702K ﹤0.01% 2396
2021
Q1 		$31.2M Buy
89,262
+69,566
+353% +$29.7M ﹤0.01% 2075
2020
Q4 		$10.1M Buy
19,696
+8,185
+71% +$3.28M ﹤0.01% 2627
2020
Q3 		$3.02M Buy
11,511
+1,563
+16% +$538K ﹤0.01% 3031
2020
Q2 		$5.44M Buy
+9,948
New +$4.47M ﹤0.01% 2720

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
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's PASG Position: Q3 2025 in Review

State Street sold out of Passage Bio (PASG) in Q3 2025, closing a stake of 7,839 shares — an estimated $62.8K sold.

State Street first reported a position in PASG in Q2 2020 and held it in 21 quarters. The position peaked at $31.2M in Q1 2021. 32 funds tracked by Wall St. Rank hold PASG as of Q3 2025.

  • State Street reported no remaining Passage Bio position as of Q3 2025 after selling out during the quarter.
  • State Street sold 7,839 Passage Bio shares in Q3 2025, an estimated $62.8K.
  • State Street first reported a position in Passage Bio in Q2 2020 and held it in 21 quarters.
  • State Street's Passage Bio position peaked at $31.2M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Passage Bio as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.