VRS
PASG icon

Virginia Retirement Systems’s Passage Bio PASG Stock Holding History

Virginia Retirement Systems’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 		$50K Buy
+810
New +$66.8K ﹤0.01% 1104
2021
Q4 		– Sell
-795
Closed -$158K – 1143
2021
Q3 		$158K Buy
+795
New +$190K ﹤0.01% 959

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

Virginia Retirement Systems's PASG Position: Q1 2022 in Review

Virginia Retirement Systems opened a new position in Passage Bio (PASG) in Q1 2022: 810 shares worth $50K. The stake represents ﹤0.01% of the portfolio and ranks #1104 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in PASG as recently as Q3 2021.

Virginia Retirement Systems first reported a position in PASG in Q3 2021 and has held it in 2 quarters since. The position peaked at $158K in Q3 2021. 108 funds tracked by Wall St. Rank hold PASG as of Q1 2022.

  • Virginia Retirement Systems held 810 shares of Passage Bio worth $50K as of Q1 2022.
  • Passage Bio was a new Virginia Retirement Systems position in Q1 2022.
  • Passage Bio made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #1104 holding.
  • Virginia Retirement Systems first reported a position in Passage Bio in Q3 2021 and has held it in 2 quarters since.
  • Virginia Retirement Systems's Passage Bio position peaked at $158K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Passage Bio as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.