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Passage Bio
PASG

Overview Fund Activity

102 hedge funds and large institutions have $557M invested in Passage Bio in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
43
Reduced
17
Closed
9
Calls
$3K
Puts
$246K
Net Calls
-$243K
Net Calls Change
-$243K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.12M
5
Millennium Management
5
Millennium Management
New York
$2.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.9M
2
VC
2
Vivo Capital
California
$8.55M
3
Citadel Advisors
3
Citadel Advisors
Florida
$816K
4
MWNA
4
Marshall Wace North America
New York
$1.68M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$2.16M 162,973 +49,534 +44%
IC
27
Ikarian Capital
Texas
$1.93M 145,858 – –
MWNA
28
Marshall Wace North America
New York
$1.68M 126,732 -156,443 -55%
LGM
29
Logos Global Management
California
$1.66M 125,010 – –
BBA
30
Baker Bros. Advisors
New York
$1.55M 117,161 -118,201 -50%
NLVP
31
New Leaf Venture Partners
New York
$1.47M 2,497,922 – –
Norges Bank
32
Norges Bank
Norway
$1.47M 111,076 +86,900 +359%
Goldman Sachs
33
Goldman Sachs
New York
$1.26M 95,322 +18,904 +25%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.18M 89,304 +74,992 +524%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$936K 70,687 -20,105 -22%
Victory Capital Management
36
Victory Capital Management
Texas
$888K 67,050 -33,915 -34%
Renaissance Technologies
37
Renaissance Technologies
New York
$851K 64,300 +64,300 New
Citadel Advisors
38
Citadel Advisors
Florida
$816K 61,629 -614,058 -91%
Deutsche Bank
39
Deutsche Bank
Germany
$766K 57,802 +38,921 +206%
Swiss National Bank
40
Swiss National Bank
Switzerland
$711K 53,700 – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$677K 51,100 +7,726 +18%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$601K 45,371 +16,150 +55%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$581K 43,912 +24,612 +128%
CSS
44
Cubist Systematic Strategies
Connecticut
$574K 43,348 +32,589 +303%
GPCM
45
Granite Point Capital Management
Massachusetts
$530K 40,000 -35,000 -47%
PPA
46
Parametric Portfolio Associates
Washington
$499K 37,689 +12,350 +49%
Bank of America
47
Bank of America
North Carolina
$483K 36,529 +7,249 +25%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$424K 32,024 +9,524 +42%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$420K 31,700 +31,700 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$414K 31,247 +10,060 +47%
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