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Passage Bio

54 hedge funds and large institutions have $31.4M invested in Passage Bio in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 3.25%3.05% (-0.2%)

7% less funds holding

Funds holding: 5854 (-4)

8% less capital invested

Capital invested by funds: $34M → $31.4M (-$2.64M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
9
Reduced
16
Closed
12
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$81.4K +$25.2K +1,273 +42%
MAM
27
Marquette Asset Management
Minnesota
$81K
Squarepoint
28
Squarepoint
New York
$65.6K +$69K +3,486 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$58.4K +$1.39K +70 +2%
Northern Trust
30
Northern Trust
Illinois
$54.7K -$2.75K -139 -5%
AC
31
Annandale Capital
Texas
$51K
CIC
32
Cornercap Investment Counsel
Georgia
$46.8K -$51.2K -2,586 -51%
HighTower Advisors
33
HighTower Advisors
Illinois
$30K -$8.57K -433 -18%
Goldman Sachs
34
Goldman Sachs
New York
$25.9K
Deutsche Bank
35
Deutsche Bank
Germany
$23.2K
CAM
36
Cresset Asset Management
Illinois
$22.3K +$23.5K +1,186 New
V
37
Veritable
Delaware
$21.7K
TSS
38
Two Sigma Securities
New York
$19.4K +$20.4K +1,030 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$12.8K
Barclays
40
Barclays
United Kingdom
$12.4K
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.53K
TRCT
42
Tower Research Capital (TRC)
New York
$2.42K -$30.1K -1,523 -92%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.55K -$1.6K -81 -49%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.2K -$581K -29,387 -100%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K +$534 +27 +450%
SPIA
46
Steward Partners Investment Advisory
New York
$951 +$1.01K +51 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$736 +$772 +39 New
US Bancorp
48
US Bancorp
Minnesota
$471
Wells Fargo
49
Wells Fargo
California
$230 -$297 -15 -56%
Osaic Holdings
50
Osaic Holdings
Arizona
$204 -$1.36K -69 -86%

PASG Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Passage Bio (PASG) for Q2 2023, worth a combined $31.4M — down 7.8% from $34M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PASG and 8 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was BML Capital Management, adding an estimated $1.7M. The largest seller was Lynx1 Capital Management, cutting an estimated $2.22M.

  • 54 institutional investors held Passage Bio (PASG) as of Q2 2023, down from 58 in Q1 2023.
  • Funds reported $31.4M of Passage Bio stock for Q2 2023, down 7.8% quarter-over-quarter.
  • 8 funds opened new Passage Bio positions in Q2 2023 and 12 closed out, a net change of -4 holders.
  • The largest Passage Bio buyer in Q2 2023 was BML Capital Management, an estimated $1.7M added.
  • The largest Passage Bio seller in Q2 2023 was Lynx1 Capital Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2023.