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Passage Bio

101 hedge funds and large institutions have $419M invested in Passage Bio in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.24% less ownership

Funds ownership: 4.13%3.89% (-0.24%)

1% less funds holding

Funds holding: 102101 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

25% less capital invested

Capital invested by funds: $557M → $419M (-$138M)

56% less call options, than puts

Call options by funds: $131K | Put options by funds: $300K

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
29
Reduced
31
Closed
17
Calls
$131K
Puts
$300K
Net Calls
-$169K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$235K -$79.2K -332 -22%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$230K +$276K +1,156 New
GCP
53
GSA Capital Partners
United Kingdom
$219K +$262K +1,099 New
HighTower Advisors
54
HighTower Advisors
Illinois
$214K +$98.5K +413 +62%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K -$12.9K -54 -5%
AIG
56
American International Group
New York
$202K -$5.72K -24 -2%
AG
57
Algert Global
California
$200K +$239K +1,003 New
Invesco
58
Invesco
Georgia
$179K +$29.3K +123 +16%
DTL
59
Dynamic Technology Lab
Singapore
$177K +$212K +889 New
ProShare Advisors
60
ProShare Advisors
Maryland
$162K -$36K -151 -16%
VRS
61
Virginia Retirement Systems
Virginia
$158K +$190K +795 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$154K -$31K -130 -14%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$148K
VEA
64
Virtus ETF Advisers
New York
$146K -$9.3K -39 -5%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$145K +$174K +730 New
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$140K
CS
67
Credit Suisse
Switzerland
$140K +$3.58K +15 +2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$127K
UBS AM
69
UBS AM
Illinois
$114K
Jane Street
70
Jane Street
New York
$114K +$136K +570 New
PP
71
PDT Partners
New York
$108K -$10K -42 -7%
PCM
72
Pinz Capital Management
New York
$108K +$129K +540 New
MIM
73
MetLife Investment Management
New Jersey
$107K
Principal Financial Group
74
Principal Financial Group
Iowa
$105K -$20.3K -85 -14%
Legal & General Group
75
Legal & General Group
United Kingdom
$82K +$56.3K +236 +133%

PASG Hedge Fund Activity: Q3 2021 in Review

101 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Passage Bio (PASG) for Q3 2021, worth a combined $419M — down 25% from $557M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PASG and 16 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 29 added.

The largest buyer was Woodline Partners, opening a new position worth an estimated $3.84M. The largest seller was State Street, cutting an estimated $13.7M.

  • 101 institutional investors held Passage Bio (PASG) as of Q3 2021, down from 102 in Q2 2021.
  • Funds reported $419M of Passage Bio stock for Q3 2021, down 25% quarter-over-quarter.
  • 16 funds opened new Passage Bio positions in Q3 2021 and 17 closed out, a net change of -1 holder.
  • The largest Passage Bio buyer in Q3 2021 was Woodline Partners, an estimated $3.84M added.
  • The largest Passage Bio seller in Q3 2021 was State Street, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2021.