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Passage Bio
PASG

Overview Fund Activity

68 hedge funds and large institutions have $51.5M invested in Passage Bio in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
15
Reduced
25
Closed
15
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
-$36K

Top Buyers

1
LCM
1
Lynx1 Capital Management
Puerto Rico
$4.63M
2
NM
2
Newtyn Management
New York
$1.09M
3
EAM
3
Erste Asset Management
Austria
$2.15M
4
BCM
4
BML Capital Management
Indiana
$466K
5
BCM
5
Bridgeway Capital Management
Texas
$676K

Top Sellers

1
DTC
1
Deep Track Capital
Connecticut
$0
2
HCM
2
Highline Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$51.6K
4
WP
4
Woodline Partners
California
$0
5
BlackRock
5
BlackRock
New York
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
26
RBF Capital
California
$158K 114,207 – –
FT
27
Fiduciary Trust
Massachusetts
$152K 110,000 +100,000 +1,000%
GCP
28
GSA Capital Partners
United Kingdom
$147K 106,836 +21,640 +25%
CIC
29
Cornercap Investment Counsel
Georgia
$138K 100,252 – –
Citadel Advisors
30
Citadel Advisors
Florida
$126K 91,414 -110,265 -55%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$114K 82,319 -5,513 -6%
MAM
32
Marquette Asset Management
Minnesota
$92.6K 67,101 +67,101 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$82.3K 59,650 -1,000 -2%
Northern Trust
34
Northern Trust
Illinois
$81.5K 59,023 -2,980 -5%
AC
35
Annandale Capital
Texas
$75K 54,338 +14,338 +36%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$70.2K 49,114 +49,114 New
TRCT
37
Tower Research Capital (TRC)
New York
$60K 43,596 +1,971 +5%
E
38
Ergoteles
New York
$52.2K 37,806 -38,255 -50%
Morgan Stanley
39
Morgan Stanley
New York
$51.6K 37,365 -465,089 -93%
HighTower Advisors
40
HighTower Advisors
Illinois
$50K 42,834 -9,323 -18%
Vontobel Holding
41
Vontobel Holding
Switzerland
$48.3K 35,000 – –
Goldman Sachs
42
Goldman Sachs
New York
$39.6K 28,692 -37,142 -56%
OQS
43
Occudo Quantitative Strategies
Florida
$38.3K 27,758 – –
Deutsche Bank
44
Deutsche Bank
Germany
$34.1K 24,697 – –
TLP
45
Tri Locum Partners
New York
$31K 22,661 +22,661 New
Bank of America
46
Bank of America
North Carolina
$25.8K 18,706 -9,512 -34%
CSS
47
Cubist Systematic Strategies
Connecticut
$19.4K 14,085 -25,125 -64%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$18.8K 13,647 – –
Barclays
49
Barclays
United Kingdom
$18K 13,153 – –
Jane Street
50
Jane Street
New York
$16.9K 12,272 -5,440 -31%
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