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Toth Financial Advisory’s Passage Bio PASG Stock Holding History

Toth Financial Advisory’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
2021
Q3 		– Sell
-5
Closed -$1K – 778
2021
Q2 		$1K Hold
5
– – ﹤0.01% 658
2021
Q1 		$2K Hold
5
– – ﹤0.01% 604
2020
Q4 		$3K Hold
5
– – ﹤0.01% 506
2020
Q3 		$1K Buy
+5
New +$1.72K ﹤0.01% 530

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
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 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

Toth Financial Advisory's PASG Position: Q3 2021 in Review

Toth Financial Advisory sold out of Passage Bio (PASG) in Q3 2021, closing a stake of 5 shares — an estimated $1K sold.

Toth Financial Advisory first reported a position in PASG in Q3 2020 and held it in 4 quarters. The position peaked at $3K in Q4 2020. 101 funds tracked by Wall St. Rank hold PASG as of Q3 2021.

  • Toth Financial Advisory reported no remaining Passage Bio position as of Q3 2021 after selling out during the quarter.
  • Toth Financial Advisory sold 5 Passage Bio shares in Q3 2021, an estimated $1K.
  • Toth Financial Advisory first reported a position in Passage Bio in Q3 2020 and held it in 4 quarters.
  • Toth Financial Advisory's Passage Bio position peaked at $3K in Q4 2020.
  • 101 funds tracked by Wall St. Rank held Passage Bio as of Q3 2021.

Based on Toth Financial Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.