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Passage Bio
PASG

Overview Fund Activity

86 hedge funds and large institutions have $78.4M invested in Passage Bio in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 34 closing their positions.

Holders
86
Holders Change
-24
Holders Change %
-21.82%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
20
Reduced
36
Closed
34
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$26K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$1.94M
2
NM
2
Newtyn Management
New York
$1.46M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.48M
4
LCM
4
Lynx1 Capital Management
Puerto Rico
$995K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$990K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.23M
2
DTC
2
Deep Track Capital
Connecticut
$5.48M
3
State Street
3
State Street
Massachusetts
$292K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$143K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$830K
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$80K 1,695 +1,695 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$76K 1,610 -4,195 -72%
AQR Capital Management
53
AQR Capital Management
Connecticut
$74K 1,570 -4,849 -76%
PCM
54
Prelude Capital Management
New York
$59K 1,257 +527 +72%
XT
55
XTX Topco
Cayman Islands
$57K 1,206 -3,509 -74%
TRCT
56
Tower Research Capital (TRC)
New York
$51K 1,096 +320 +41%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$44K 935 -5,485 -85%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$43K 906 -32 -3%
NC
59
NinePointTwo Capital
California
$38K 806 – –
Man Group
60
Man Group
United Kingdom
– – – –
BFM
61
Boothbay Fund Management
New York
$35K 752 +752 New
Barclays
62
Barclays
United Kingdom
$32K 678 -319 -32%
LP
63
LMR Partners
United Kingdom
$31K 661 +661 New
Prudential Financial
64
Prudential Financial
New Jersey
$27K 563 +563 New
DA
65
Denali Advisors
California
$25K 540 – –
EGM
66
Engineers Gate Manager
New York
$25K 540 +540 New
O
67
OrbiMed
New York
$21.1K 446,600 +80,000 +22%
Federated Hermes
68
Federated Hermes
Pennsylvania
$16K 347 -129 -27%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.44K 200 +150 +300%
QT
70
Quantbot Technologies
New York
$8K 190 -125 -40%
Legal & General Group
71
Legal & General Group
United Kingdom
$7K 148 -265 -64%
Citigroup
72
Citigroup
New York
$4K 79 -1,975 -96%
Wells Fargo
73
Wells Fargo
California
$2K 32 -129 -80%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$2K 32 – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1K 15 -1,270 -99%
1 2
3
4 5