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Passage Bio
PASG

89 hedge funds and large institutions have $786M invested in Passage Bio in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

208% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 13

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

25% more funds holding

Funds holding: 71 → 89 (+18)

0.67% more ownership

Funds ownership: 3.51% → 4.18% (+0.67%)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

4% less capital invested

Capital invested by funds: $817M → $786M (-$31.2M)

Holders
89
Holders Change
+18
Holders Change %
+25.35%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
40
Reduced
13
Closed
3
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VVM
Versant Venture Management
California
+$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.7M
3
State Street
State Street
Massachusetts
+$29.7M
4
BlackRock
BlackRock
New York
+$16.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
RCM
RA Capital Management
Massachusetts
-$8.25M
2
LGM
Logos Global Management
California
-$4.68M
3
Millennium Management
Millennium Management
New York
-$2.75M
4
VC
Vivo Capital
California
-$1.57M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$761K
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$34K +$41K +96 New
Canada Life
77
Canada Life
Manitoba, Canada
$25K – – –
PCM
78
Penserra Capital Management
California
$20K +$3.42K +8 +15%
Wells Fargo
79
Wells Fargo
California
$19K -$185K -433 -89%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$9K +$4.7K +11 +79%
Macquarie Group
81
Macquarie Group
Australia
$5K -$2.99K -7 -35%
Osaic Holdings
82
Osaic Holdings
Arizona
$4K +$5.12K +12 New
SPIA
83
Steward Partners Investment Advisory
New York
$3.5K +$4.27K +10 New
RE
84
RBC Europe
United Kingdom
$2.59K – – –
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$2K – – –
TFA
86
Toth Financial Advisory
Virginia
$2K – – –
Simplex Trading
87
Simplex Trading
Illinois
$2K +$2.56K +6 New
IRC
88
Investors Research Corp
Georgia
$1K – – –
AIG
89
American International Group
New York
$293 +$49.1K +115 +16%
RCM
90
RA Capital Management
Massachusetts
– -$8.25M -16,132 Closed
Millennium Management
91
Millennium Management
New York
– -$2.75M -5,379 Closed
SO
92
STRS Ohio
Ohio
– -$89K -175 Closed
1 2 3
4

PASG Hedge Fund Activity: Q1 2021 in Review

89 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Passage Bio (PASG) for Q1 2021, worth a combined $786M — down 3.8% from $817M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PASG positions and 3 closed out — a net gain of 18 holders — while 40 added to existing stakes and 13 trimmed.

The largest buyer was Versant Venture Management, opening a new position worth an estimated $106M. The largest seller was RA Capital Management, exiting entirely with an estimated $8.25M sold.

  • 89 institutional investors held Passage Bio (PASG) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $786M of Passage Bio stock for Q1 2021, down 3.8% quarter-over-quarter.
  • 21 funds opened new Passage Bio positions in Q1 2021 and 3 closed out, a net change of +18 holders.
  • The largest Passage Bio buyer in Q1 2021 was Versant Venture Management, an estimated $106M added.
  • The largest Passage Bio seller in Q1 2021 was RA Capital Management, an estimated $8.25M sold.

Based on aggregated 13F filings for Q1 2021.