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Passage Bio
PASG

66 hedge funds and large institutions have $863M invested in Passage Bio in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

87% more capital invested

Capital invested by funds: $462M → $863M (+$401M)

47% more funds holding

Funds holding: 45 → 66 (+21)

0.15% more ownership

Funds ownership: 3.34% → 3.48% (+0.15%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
66
Holders Change
+21
Holders Change %
+46.67%
% of All Funds
1.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
32
Increased
10
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.7M
2
BlackRock
BlackRock
New York
+$17.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
4
HCM
Highline Capital Management
New York
+$6.26M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.75M

Top Sellers

1
DM
Deerfield Management
New York
-$10.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$7.94M
3
LGM
Logos Global Management
California
-$5.82M
4
SFM
Sphera Funds Management
Israel
-$3.01M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$3.95M -$791K -1,760 -20%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$2.43M -$878K -1,952 -30%
N
28
Nuveen
North Carolina
$2.39M +$1.96M +4,365 New
Charles Schwab
29
Charles Schwab
California
$2.32M +$1.9M +4,236 New
AI
30
Atom Investors
Texas
$2.13M -$1.62M -3,598 -48%
Northern Trust
31
Northern Trust
Illinois
$1.85M +$1.53M +3,393 New
Victory Capital Management
32
Victory Capital Management
Texas
$1.79M -$7.94M -17,663 -84%
CCM
33
CAAS Capital Management
New York
$1.37M – – –
GGHC
34
Gilder Gagnon Howe & Co
New York
$1.13M +$933K +2,074 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$839K +$690K +1,535 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$821K +$675K +1,502 New
Citadel Advisors
37
Citadel Advisors
Florida
$627K +$229K +510 +80%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$593K +$488K +1,085 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$560K +$460K +1,024 New
Norges Bank
40
Norges Bank
Norway
$547K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$508K +$418K +930 New
MWNA
42
Marshall Wace North America
New York
$399K -$1.05M -2,333 -76%
AllianceBernstein
43
AllianceBernstein
Tennessee
$385K +$317K +705 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$342K +$281K +625 New
Jane Street
45
Jane Street
New York
$323K +$266K +591 New
TD Asset Management
46
TD Asset Management
Ontario, Canada
$287K – – –
AIG
47
American International Group
New York
$227K +$187K +415 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$178K +395 New
Wells Fargo
49
Wells Fargo
California
$189K +$156K +346 New
MIM
50
MetLife Investment Management
New Jersey
$186K +$153K +341 New
1
2
3 4

PASG Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Passage Bio (PASG) for Q2 2020, worth a combined $863M — up 87% from $462M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PASG positions and 11 closed out — a net gain of 21 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36.7M. The largest seller was Deerfield Management, exiting entirely with an estimated $10.6M sold.

  • 66 institutional investors held Passage Bio (PASG) as of Q2 2020, up from 45 in Q1 2020.
  • Funds reported $863M of Passage Bio stock for Q2 2020, up 87% quarter-over-quarter.
  • 32 funds opened new Passage Bio positions in Q2 2020 and 11 closed out, a net change of +21 holders.
  • The largest Passage Bio buyer in Q2 2020 was Fidelity Investments, an estimated $36.7M added.
  • The largest Passage Bio seller in Q2 2020 was Deerfield Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2020.