Woodline Partners’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,201
| Closed | -$530K | – | 820 |
|
|
2022
Q3 | $530K | Sell |
21,201
-68,202
| -76% | -$1.7M | 0.01% | 588 |
|
|
2022
Q2 | $4.22M | Sell |
89,403
-6,291
| -7% | -$297K | 0.07% | 286 |
|
|
2022
Q1 | $5.93M | Sell |
95,694
-57
| -0.1% | -$3.53K | 0.1% | 228 |
|
|
2021
Q4 | $12.2M | Buy |
95,751
+79,661
| +495% | +$10.1M | 0.17% | 159 |
|
|
2021
Q3 | $3.21M | Buy |
+16,090
| New | +$3.21M | 0.05% | 324 |
|