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Passage Bio
PASG

Overview Fund Activity

102 hedge funds and large institutions have $278M invested in Passage Bio in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
41
Reduced
23
Closed
19
Calls
$90K
Puts
$69K
Net Calls
+$21K
Net Calls Change
+$190K

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$20.4M
2
WP
2
Woodline Partners
California
$12.2M
3
GPP
3
Great Point Partners
Connecticut
$9.64M
4
EAM
4
Erste Asset Management
Austria
$3.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.4M
2
BC
2
Boxer Capital
California
$0
3
VC
3
Vivo Capital
California
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
101
Alyeska Investment Group
Illinois
– – -138,807 Closed
LGM
102
Logos Global Management
California
– – -125,010 Closed
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
– – -23,113 Closed
DTL
104
Dynamic Technology Lab
Singapore
– – -17,771 Closed
VRS
105
Virginia Retirement Systems
Virginia
– – -15,900 Closed
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
– – -14,300 Closed
UBS AM
107
UBS AM
Illinois
– – -11,470 Closed
Jane Street
108
Jane Street
New York
– – -11,399 Closed
PCM
109
Pinz Capital Management
New York
– – -10,800 Closed
Principal Financial Group
110
Principal Financial Group
Iowa
– – -10,512 Closed
PCM
111
Penserra Capital Management
California
– – -1,235 Closed
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
– – -1,000 Closed
Simplex Trading
113
Simplex Trading
Illinois
– – -587 Closed
QCG
114
Quadrant Capital Group
Ohio
– – -180 Closed
RE
115
RBC Europe
United Kingdom
– – -148 Closed
EI
116
Ellevest Inc
New York
– – -8 Closed
SOW
117
State of Wyoming
Wyoming
$0 6 -1 -14%
CA
118
Clearstead Advisors
Ohio
$0 75 – –
IRC
119
Investors Research Corp
Georgia
$0 50 – –
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
– – – –
CFGS
121
Concourse Financial Group Securities
Alabama
– – – –
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$0 4 +4 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$0 5 +5 New
1 2 3 4
5