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Passage Bio

75 hedge funds and large institutions have $38.1M invested in Passage Bio in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.27% less ownership

Funds ownership: 3.88%3.62% (-0.27%)

12% less funds holding

Funds holding: 8575 (-10)

51% less capital invested

Capital invested by funds: $78.4M → $38.1M (-$40.3M)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
15
Reduced
31
Closed
19
Calls
$62K
Puts
Net Calls
+$62K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$204K +$321K +8,155 New
NYLIM
27
New York Life Investment Management
New York
$203K +$23.5K +596 +8%
State Street
28
State Street
Massachusetts
$155K
RC
29
RBF Capital
California
$143K
CIC
30
Cornercap Investment Counsel
Georgia
$125K +$65.3K +1,658 +49%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110K +$93.6K +2,376 +118%
GCP
32
GSA Capital Partners
United Kingdom
$106K -$8.87K -225 -5%
E
33
Ergoteles
New York
$95K -$182K -4,614 -55%
AG
34
Algert Global
California
$95K
Goldman Sachs
35
Goldman Sachs
New York
$82K -$71.9K -1,824 -36%
Northern Trust
36
Northern Trust
Illinois
$78K +$6.07K +154 +5%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$76K -$197 -5 -0.2%
TRCT
38
Tower Research Capital (TRC)
New York
$52K +$38.8K +985 +90%
HighTower Advisors
39
HighTower Advisors
Illinois
$51K -$5.56K -141 -5%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$50K -$90.3K -2,292 -53%
AC
41
Annandale Capital
Texas
$50K +$78.8K +2,000 New
CSS
42
Cubist Systematic Strategies
Connecticut
$49K -$36.3K -920 -32%
Vontobel Holding
43
Vontobel Holding
Switzerland
$44K
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$38K -$7.45K -189 -11%
OQS
45
Occudo Quantitative Strategies
Florida
$35K -$57.3K -1,453 -51%
Bank of America
46
Bank of America
North Carolina
$35K -$21.3K -540 -28%
Deutsche Bank
47
Deutsche Bank
Germany
$31K -$34.4K -874 -41%
SSA
48
Schonfeld Strategic Advisors
New York
$26K -$60.6K -1,539 -60%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$24K +$2.52K +64 +7%
Jane Street
50
Jane Street
New York
$22K +$34.9K +886 New

PASG Hedge Fund Activity: Q3 2022 in Review

75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Passage Bio (PASG) for Q3 2022, worth a combined $38.1M — down 51% from $78.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PASG and 9 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Lynx1 Capital Management, adding an estimated $4.59M. The largest seller was Woodline Partners, cutting an estimated $2.69M.

  • 75 institutional investors held Passage Bio (PASG) as of Q3 2022, down from 85 in Q2 2022.
  • Funds reported $38.1M of Passage Bio stock for Q3 2022, down 51% quarter-over-quarter.
  • 9 funds opened new Passage Bio positions in Q3 2022 and 19 closed out, a net change of -10 holders.
  • The largest Passage Bio buyer in Q3 2022 was Lynx1 Capital Management, an estimated $4.59M added.
  • The largest Passage Bio seller in Q3 2022 was Woodline Partners, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2022.