Wellington Management Group
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Wellington Management Group’s Passage Bio PASG Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-11,936
Closed -$564K – 2124
2022
Q2 		$564K Hold
11,936
– – ﹤0.01% 1803
2022
Q1 		$740K Buy
11,936
+35
+0.3% +$2.88K ﹤0.01% 1795
2021
Q4 		$1.51M Sell
11,901
-9,158
-43% -$1.5M ﹤0.01% 1725
2021
Q3 		$4.2M Buy
21,059
+1,730
+9% +$412K ﹤0.01% 1545
2021
Q2 		$5.12M Buy
19,329
+13,844
+252% +$4.28M ﹤0.01% 1504
2021
Q1 		$1.92M Buy
5,485
+1,655
+43% +$707K ﹤0.01% 1632
2020
Q4 		$1.96M Hold
3,830
– – ﹤0.01% 1496
2020
Q3 		$1M Sell
3,830
-619
-14% -$213K ﹤0.01% 1551
2020
Q2 		$2.43M Sell
4,449
-1,952
-30% -$878K ﹤0.01% 1327
2020
Q1 		$2.02M Buy
+6,401
New +$2M ﹤0.01% 1358

Other funds holding PASG

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Wellington Management Group's PASG Position: Q3 2022 in Review

Wellington Management Group sold out of Passage Bio (PASG) in Q3 2022, closing a stake of 11,936 shares — an estimated $564K sold.

Wellington Management Group first reported a position in PASG in Q1 2020 and held it in 10 quarters. The position peaked at $5.12M in Q2 2021. 75 funds tracked by Wall St. Rank hold PASG as of Q3 2022.

  • Wellington Management Group reported no remaining Passage Bio position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 11,936 Passage Bio shares in Q3 2022, an estimated $564K.
  • Wellington Management Group first reported a position in Passage Bio in Q1 2020 and held it in 10 quarters.
  • Wellington Management Group's Passage Bio position peaked at $5.12M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Passage Bio as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.