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Passage Bio
PASG

Overview Fund Activity

85 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 33 closing their positions.

Holders
85
Holders Change
-23
Holders Change %
-21.3%
% of All Funds
1.44%
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
33
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 %
Group One Trading
76
Group One Trading
Illinois
$1K 15 -100 -87%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1K 31 -89 -74%
US Bancorp
78
US Bancorp
Minnesota
$1K 25 – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$140 2,891 -299 -9%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
– – -10,072 Closed
LCM
81
Laurion Capital Management
New York
– – -5,743 Closed
GPP
82
Great Point Partners
Connecticut
– – -5,695 Closed
Los Angeles Capital Management
83
Los Angeles Capital Management
California
– – -4,354 Closed
IC
84
Ikarian Capital
Texas
– – -3,593 Closed
Allspring Global Investments
85
Allspring Global Investments
North Carolina
– – -2,976 Closed
Swiss National Bank
86
Swiss National Bank
Switzerland
– – -2,975 Closed
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
– – -2,328 Closed
Squarepoint
88
Squarepoint
New York
– – -2,325 Closed
JF
89
Jump Financial
Illinois
– – -2,230 Closed
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
– – -1,949 Closed
Norges Bank
91
Norges Bank
Norway
– – -1,920 Closed
PP
92
PDT Partners
New York
– – -1,226 Closed
VEA
93
Virtus ETF Advisers
New York
– – -1,166 Closed
AIG
94
American International Group
New York
– – -921 Closed
CS
95
Credit Suisse
Switzerland
$0 1 -911 -100%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
– – -894 Closed
AllianceBernstein
97
AllianceBernstein
Tennessee
– – -785 Closed
VOYA Investment Management
98
VOYA Investment Management
Georgia
– – -726 Closed
Invesco
99
Invesco
Georgia
– – -688 Closed
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
– – -664 Closed
1 2 3
4
5