PASG icon

Passage Bio
PASG

Overview Fund Activity

102 hedge funds and large institutions have $278M invested in Passage Bio in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
41
Reduced
23
Closed
19
Calls
$90K
Puts
$69K
Net Calls
+$21K
Net Calls Change
+$190K

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$20.4M
2
WP
2
Woodline Partners
California
$12.2M
3
GPP
3
Great Point Partners
Connecticut
$9.64M
4
EAM
4
Erste Asset Management
Austria
$3.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.4M
2
BC
2
Boxer Capital
California
$0
3
VC
3
Vivo Capital
California
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$875K 137,737 +17,467 +15%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$863K 135,904 +135,904 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$820K 129,096 -183,912 -59%
BBA
29
Baker Bros. Advisors
New York
$744K 117,161 – –
Bank of America
30
Bank of America
North Carolina
$579K 91,188 +57,095 +167%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$576K 90,787 +90,787 New
AG
32
Algert Global
California
$480K 75,516 +55,460 +277%
Citadel Advisors
33
Citadel Advisors
Florida
$477K 75,115 +28,607 +62%
IC
34
Ikarian Capital
Texas
$431K 67,849 – –
Norges Bank
35
Norges Bank
Norway
$425K 67,000 -117,400 -64%
Citigroup
36
Citigroup
New York
$405K 63,762 +8,661 +16%
Swiss National Bank
37
Swiss National Bank
Switzerland
$378K 59,500 +5,800 +11%
Squarepoint
38
Squarepoint
New York
$367K 57,854 +34,293 +146%
Nomura Holdings
39
Nomura Holdings
Japan
$364K 57,381 +57,381 New
TI
40
Trexquant Investment
Connecticut
$319K 50,170 -1,304 -3%
CSS
41
Cubist Systematic Strategies
Connecticut
$312K 49,130 +24,622 +100%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$305K 48,000 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$302K 47,572 +476 +1%
Deutsche Bank
44
Deutsche Bank
Germany
$300K 47,230 -10,969 -19%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$272K 42,860 +3,050 +8%
JF
46
Jump Financial
Illinois
$246K 38,700 +6,000 +18%
Vontobel Holding
47
Vontobel Holding
Switzerland
$222K 35,000 +5,000 +17%
HighTower Advisors
48
HighTower Advisors
Illinois
$187K 28,170 +6,501 +30%
ECM
49
ExodusPoint Capital Management
New York
$169K 26,595 -1,813 -6%
Marshall Wace
50
Marshall Wace
United Kingdom
$165K 25,944 -44,979 -63%
1
2
3 4 5