PASG icon

Passage Bio
PASG

Overview Fund Activity

103 hedge funds and large institutions have $419M invested in Passage Bio in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
17
Increased
31
Reduced
32
Closed
16
Calls
$131K
Puts
$300K
Net Calls
-$169K
Net Calls Change
+$74K

Top Buyers

1
WP
1
Woodline Partners
California
$3.21M
2
HCM
2
Highline Capital Management
New York
$11.8M
3
Millennium Management
3
Millennium Management
New York
$3.43M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.58M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.1M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
EA
4
Emerald Advisers
Pennsylvania
$1.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
101
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -290,213 Closed
Point72 Asset Management
102
Point72 Asset Management
Connecticut
– – -187,500 Closed
Walleye Capital
103
Walleye Capital
New York
– – -84,800 Closed
Rafferty Asset Management
104
Rafferty Asset Management
New York
– – -70,687 Closed
Victory Capital Management
105
Victory Capital Management
Texas
– – -67,050 Closed
GPCM
106
Granite Point Capital Management
Massachusetts
– – -40,000 Closed
PPA
107
Parametric Portfolio Associates
Washington
– – -37,689 Closed
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
– – -31,247 Closed
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
– – -25,650 Closed
Walleye Trading
110
Walleye Trading
New York
– – -24,400 Closed
BFM
111
Boothbay Fund Management
New York
– – -15,384 Closed
XT
112
XTX Topco
Cayman Islands
– – -12,417 Closed
HA
113
HC Advisors
Georgia
– – -10,912 Closed
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
– – -3,600 Closed
TFA
115
Toth Financial Advisory
Virginia
– – -100 Closed
TWA
116
TCI Wealth Advisors
Arizona
– – -50 Closed
SOW
117
State of Wyoming
Wyoming
$0 7 -13 -65%
CFGS
118
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
119
Group One Trading
Illinois
– – – –
IRC
120
Investors Research Corp
Georgia
$0 50 – –
EI
121
Ellevest Inc
New York
$0 8 +8 New
1 2 3 4
5