Two Sigma Investments’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9K | Buy |
2,358
+10
| +0.4% | +$80 | ﹤0.01% | 3073 |
|
|
2025
Q1 | $16.6K | Sell |
2,348
-120
| -5% | -$847 | ﹤0.01% | 3054 |
|
|
2024
Q4 | $28K | Sell |
2,468
-2,434
| -50% | -$27.6K | ﹤0.01% | 3019 |
|
|
2024
Q3 | $68.6K | Sell |
4,902
-291
| -6% | -$4.07K | ﹤0.01% | 2873 |
|
|
2024
Q2 | $82.5K | Sell |
5,193
-4,865
| -48% | -$77.3K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $272K | Hold |
10,058
| – | – | ﹤0.01% | 2532 |
|
|
2023
Q4 | $203K | Sell |
10,058
-1,355
| -12% | -$27.4K | ﹤0.01% | 2747 |
|
|
2023
Q3 | $150K | Sell |
11,413
-1,580
| -12% | -$20.8K | ﹤0.01% | 2618 |
|
|
2023
Q2 | $245K | Sell |
12,993
-1,453
| -10% | -$27.4K | ﹤0.01% | 2504 |
|
|
2023
Q1 | $277K | Sell |
14,446
-3,275
| -18% | -$62.7K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $489K | Sell |
17,721
-1,570
| -8% | -$43.3K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $482K | Sell |
19,291
-184
| -0.9% | -$4.6K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $919K | Sell |
19,475
-6,187
| -24% | -$292K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $1.59M | Buy |
25,662
+4,232
| +20% | +$262K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $2.72M | Buy |
21,430
+11,148
| +108% | +$1.42M | 0.01% | 1187 |
|
|
2021
Q3 | $2.05M | Buy |
10,282
+5,817
| +130% | +$1.16M | ﹤0.01% | 1354 |
|
|
2021
Q2 | $1.18M | Buy |
4,465
+3,749
| +524% | +$992K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $250K | Buy |
+716
| New | +$250K | ﹤0.01% | 2106 |
|