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Passage Bio

85 hedge funds and large institutions have $78.4M invested in Passage Bio in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.07% less ownership

Funds ownership: 3.96%3.88% (-0.07%)

21% less funds holding

Funds holding: 10885 (-23)

41% less capital invested

Capital invested by funds: $133M → $78.4M (-$54.8M)

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

58% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 33

Holders
85
Holders Change
-23
Holders Change %
-21.3%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
20
Reduced
36
Closed
33
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$473K -$364K -7,785 -44%
Charles Schwab
27
Charles Schwab
California
$468K -$68.9K -1,476 -13%
Marshall Wace
28
Marshall Wace
United Kingdom
$438K -$32.2K -689 -7%
E
29
Ergoteles
New York
$397K +$393K +8,417 New
NYLIM
30
New York Life Investment Management
New York
$355K +$351K +7,522 New
State Street
31
State Street
Massachusetts
$292K -$1.49M -31,824 -84%
BBA
32
Baker Bros. Advisors
New York
$276K
RC
33
RBF Capital
California
$270K +$267K +5,710 New
Goldman Sachs
34
Goldman Sachs
New York
$242K -$106K -2,261 -31%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$236K +$234K +5,000 New
GCP
36
GSA Capital Partners
United Kingdom
$212K +$50.6K +1,083 +32%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$204K +$147K +3,156 +270%
AG
38
Algert Global
California
$180K -$7.29K -156 -4%
CIC
39
Cornercap Investment Counsel
Georgia
$158K +$157K +3,355 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$149K +$147K +3,148 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$143K -$741K -15,870 -84%
Northern Trust
42
Northern Trust
Illinois
$139K -$615K -13,170 -82%
CSS
43
Cubist Systematic Strategies
Connecticut
$136K -$12.8K -274 -9%
OQS
44
Occudo Quantitative Strategies
Florida
$134K +$29.2K +626 +28%
HighTower Advisors
45
HighTower Advisors
Illinois
$124K +$33.6K +720 +35%
SSA
46
Schonfeld Strategic Advisors
New York
$122K +$35K +749 +41%
Deutsche Bank
47
Deutsche Bank
Germany
$99K -$6.21K -133 -6%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95K -$14K -299 -13%
Bank of America
49
Bank of America
North Carolina
$92K -$31.1K -666 -25%
Vontobel Holding
50
Vontobel Holding
Switzerland
$83K

PASG Hedge Fund Activity: Q2 2022 in Review

85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Passage Bio (PASG) for Q2 2022, worth a combined $78.4M — down 41% from $133M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PASG and 14 opened new positions — a net loss of 19 holders — while 36 trimmed existing stakes and 20 added.

The largest buyer was OrbiMed, adding an estimated $3.74M. The largest seller was BlackRock, cutting an estimated $4.49M.

  • 85 institutional investors held Passage Bio (PASG) as of Q2 2022, down from 108 in Q1 2022.
  • Funds reported $78.4M of Passage Bio stock for Q2 2022, down 41% quarter-over-quarter.
  • 14 funds opened new Passage Bio positions in Q2 2022 and 33 closed out, a net change of -19 holders.
  • The largest Passage Bio buyer in Q2 2022 was OrbiMed, an estimated $3.74M added.
  • The largest Passage Bio seller in Q2 2022 was BlackRock, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2022.