We are live on ! Find out more
PASG icon

Passage Bio

101 hedge funds and large institutions have $419M invested in Passage Bio in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.24% less ownership

Funds ownership: 4.13%3.89% (-0.24%)

1% less funds holding

Funds holding: 102101 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

25% less capital invested

Capital invested by funds: $557M → $419M (-$138M)

56% less call options, than puts

Call options by funds: $131K | Put options by funds: $300K

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
29
Reduced
31
Closed
17
Calls
$131K
Puts
$300K
Net Calls
-$169K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Advisers
Pennsylvania
$1.4M -$4.24M -17,762 -72%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$1.38M -$2.38M -10,000 -59%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.33M +$821K +3,445 +107%
LGM
29
Logos Global Management
California
$1.25M
Goldman Sachs
30
Goldman Sachs
New York
$1.2M +$298K +1,248 +26%
BBA
31
Baker Bros. Advisors
New York
$1.17M
HF
32
HRT Financial
New York
$801K +$960K +4,026 New
Marshall Wace
33
Marshall Wace
United Kingdom
$705K -$1.45M -6,100 -63%
IC
34
Ikarian Capital
Texas
$677K -$930K -3,901 -53%
MWNA
35
Marshall Wace North America
New York
$624K -$765K -3,208 -51%
Deutsche Bank
36
Deutsche Bank
Germany
$580K +$4.77K +20 +0.7%
Citigroup
37
Citigroup
New York
$549K -$1.29M -5,394 -66%
Swiss National Bank
38
Swiss National Bank
Switzerland
$535K
TI
39
Trexquant Investment
Connecticut
$513K +$314K +1,315 +104%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$478K +$48.6K +204 +9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$469K +$20.5K +86 +4%
Citadel Advisors
42
Citadel Advisors
Florida
$463K -$180K -756 -25%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$397K -$134K -564 -22%
SG Americas Securities
44
SG Americas Securities
New York
$367K +$346K +1,451 +372%
Bank of America
45
Bank of America
North Carolina
$340K -$28.9K -121 -7%
JF
46
Jump Financial
Illinois
$326K +$231K +970 +146%
Vontobel Holding
47
Vontobel Holding
Switzerland
$299K
ECM
48
ExodusPoint Capital Management
New York
$283K +$339K +1,420 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$257K -$74.4K -312 -19%
CSS
50
Cubist Systematic Strategies
Connecticut
$244K -$225K -942 -43%

PASG Hedge Fund Activity: Q3 2021 in Review

101 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Passage Bio (PASG) for Q3 2021, worth a combined $419M — down 25% from $557M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PASG and 16 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 29 added.

The largest buyer was Woodline Partners, opening a new position worth an estimated $3.84M. The largest seller was State Street, cutting an estimated $13.7M.

  • 101 institutional investors held Passage Bio (PASG) as of Q3 2021, down from 102 in Q2 2021.
  • Funds reported $419M of Passage Bio stock for Q3 2021, down 25% quarter-over-quarter.
  • 16 funds opened new Passage Bio positions in Q3 2021 and 17 closed out, a net change of -1 holder.
  • The largest Passage Bio buyer in Q3 2021 was Woodline Partners, an estimated $3.84M added.
  • The largest Passage Bio seller in Q3 2021 was State Street, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2021.