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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 %
Squarepoint
51
Squarepoint
New York
$16.2K 11,728 +715 +6%
SSA
52
Schonfeld Strategic Advisors
New York
$13.8K 10,000 -10,800 -52%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11K 8,000 +4,000 +100%
Federated Hermes
54
Federated Hermes
Pennsylvania
$7.86K 5,692 +1,854 +48%
UBS Group
55
UBS Group
Switzerland
$2.43K 1,761 -10,088 -85%
Osaic Holdings
56
Osaic Holdings
Arizona
$1K 615 +529 +615%
US Bancorp
57
US Bancorp
Minnesota
$690 500 – –
Group One Trading
58
Group One Trading
Illinois
$414 300 – –
Wells Fargo
59
Wells Fargo
California
$317 230 -394 -63%
Citigroup
60
Citigroup
New York
$273 198 -657 -77%
NA
61
NewEdge Advisors
Louisiana
$124 90 +90 New
CA
62
Clearstead Advisors
Ohio
$104 75 – –
IRC
63
Investors Research Corp
Georgia
$69 50 – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$28 20 +20 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$25 18,114 -1,294 -7%
DTC
66
Deep Track Capital
Connecticut
– – -1,439,062 Closed
HCM
67
Highline Capital Management
New York
– – -1,235,869 Closed
WP
68
Woodline Partners
California
– – -424,027 Closed
Marshall Wace
69
Marshall Wace
United Kingdom
– – -193,650 Closed
AG
70
Algert Global
California
– – -76,360 Closed
Russell Investments Group
71
Russell Investments Group
United Kingdom
– – -40,679 Closed
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
– – -30,129 Closed
LP
73
LMR Partners
United Kingdom
– – -13,229 Closed
PCM
74
Prelude Capital Management
New York
– – -12,400 Closed
Prudential Financial
75
Prudential Financial
New Jersey
– – -11,250 Closed
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