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Virtu Financial’s Passage Bio PASG Stock Holding History

Virtu Financial’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
Q1 		– Sell
-514
Closed -$6K – 1863
2024
Q4 		$6K Buy
+514
New +$6.69K ﹤0.01% 1425
2024
Q2 		– Sell
-1,271
Closed -$34K – 1745
2024
Q1 		$34K Sell
1,271
-2,114
-62% -$50.9K ﹤0.01% 1086
2023
Q4 		$68K Buy
+3,385
New +$46.7K 0.01% 1120

Other funds holding PASG

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's PASG Position: Q1 2025 in Review

Virtu Financial sold out of Passage Bio (PASG) in Q1 2025, closing a stake of 514 shares — an estimated $6K sold.

Virtu Financial first reported a position in PASG in Q4 2023 and held it in 3 quarters. The position peaked at $68K in Q4 2023. 41 funds tracked by Wall St. Rank hold PASG as of Q1 2025.

  • Virtu Financial reported no remaining Passage Bio position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 514 Passage Bio shares in Q1 2025, an estimated $6K.
  • Virtu Financial first reported a position in Passage Bio in Q4 2023 and held it in 3 quarters.
  • Virtu Financial's Passage Bio position peaked at $68K in Q4 2023.
  • 41 funds tracked by Wall St. Rank held Passage Bio as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.