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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
– – -635 Closed
ProShare Advisors
102
ProShare Advisors
Maryland
– – -628 Closed
SG Americas Securities
103
SG Americas Securities
New York
– – -538 Closed
AB
104
Amalgamated Bank
New York
– – -224 Closed
AIP
105
Ameritas Investment Partners
Nebraska
– – -145 Closed
Canada Life
106
Canada Life
Manitoba, Canada
– – -113 Closed
PHK
107
Point72 Hong Kong
Hong Kong
– – -98 Closed
UBS Group
108
UBS Group
Switzerland
– – -69 Closed
Simplex Trading
109
Simplex Trading
Illinois
– – -36 Closed
FAG
110
Fortitude Advisory Group
Washington
– – -15 Closed
Macquarie Group
111
Macquarie Group
Australia
– – -13 Closed
LWANC
112
Laurel Wealth Advisors (North Carolina)
North Carolina
– – -8 Closed
Osaic Holdings
113
Osaic Holdings
Arizona
$0 9 -7 -44%
PFS
114
Prospera Financial Services
Texas
– – -5 Closed
CFGS
115
Concourse Financial Group Securities
Alabama
– – – –
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$0 9 – –
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
– – – –
IRC
118
Investors Research Corp
Georgia
$0 3 – –
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
– – – –
CA
120
Clearstead Advisors
Ohio
$0 4 – –
TFGT
121
TS Financial Group (TSFG)
Illinois
$0 5 – –
CAL
122
Capital Advisors Ltd
Ohio
$0 9 +8 +800%
1 2 3 4
5