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Passage Bio
PASG

Overview Fund Activity

102 hedge funds and large institutions have $278M invested in Passage Bio in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
41
Reduced
23
Closed
19
Calls
$90K
Puts
$69K
Net Calls
+$21K
Net Calls Change
+$190K

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$20.4M
2
WP
2
Woodline Partners
California
$12.2M
3
GPP
3
Great Point Partners
Connecticut
$9.64M
4
EAM
4
Erste Asset Management
Austria
$3.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.4M
2
BC
2
Boxer Capital
California
$0
3
VC
3
Vivo Capital
California
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$163K 25,706 -79 -0.3%
VEA
52
Virtus ETF Advisers
New York
$157K 24,701 +10,014 +68%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$148K 23,313 +23,313 New
GCP
54
GSA Capital Partners
United Kingdom
$147K 23,086 +1,107 +5%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$147K 23,155 +8,547 +59%
UBS Group
56
UBS Group
Switzerland
$134K 21,123 +20,052 +1,872%
PPA
57
Parametric Portfolio Associates
Washington
$134K 21,108 +21,108 New
AIG
58
American International Group
New York
$125K 19,709 -590 -3%
CS
59
Credit Suisse
Switzerland
$123K 19,325 +5,216 +37%
Walleye Capital
60
Walleye Capital
New York
$118K 18,653 +18,653 New
Wells Fargo
61
Wells Fargo
California
$105K 16,454 +15,841 +2,584%
SG Americas Securities
62
SG Americas Securities
New York
$102K 16,053 -20,775 -56%
ProShare Advisors
63
ProShare Advisors
Maryland
$100K 15,724 -584 -4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$100K 15,700 +200 +1%
HF
65
HRT Financial
New York
$98K 15,481 -65,032 -81%
AGM
66
Alpine Global Management
New York
$93K 14,570 +14,570 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$92K 14,517 -326 -2%
Invesco
68
Invesco
Georgia
$86K 13,529 -4,466 -25%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$84K 13,270 +13,270 New
PP
70
PDT Partners
New York
$83K 13,079 +2,188 +20%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$81K 12,705 – –
AQR Capital Management
72
AQR Capital Management
Connecticut
$74K 11,641 +11,641 New
MIM
73
MetLife Investment Management
New Jersey
$68.1K 10,730 – –
DA
74
Denali Advisors
California
$56K 8,800 +8,800 New
Legal & General Group
75
Legal & General Group
United Kingdom
$53K 8,255 – –
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3
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