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Passage Bio
PASG

Overview Fund Activity

70 hedge funds and large institutions have $403M invested in Passage Bio in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
16
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$19.8M
2
Northern Trust
2
Northern Trust
Illinois
$2.24M
3
GPCM
3
Granite Point Capital Management
Massachusetts
$1.31M
4
State Street
4
State Street
Massachusetts
$3.02M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$330K

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
AG
3
Artal Group
Luxembourg
$205K
4
AI
4
Atom Investors
Texas
$0
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$91.3M 6,962,899 – –
FM
2
Frazier Management
Washington
$65.7M 5,009,219 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$62M 4,729,730 -38,715 -0.8%
NLVP
4
New Leaf Venture Partners
New York
$32.7M 2,497,922 – –
VC
5
Vivo Capital
California
$28.7M 2,191,453 -38,134 -2%
BC
6
Boxer Capital
California
$25.3M 1,928,315 – –
BlackRock
7
BlackRock
New York
$19.8M 1,513,269 +106,455 +8%
HCM
8
Highline Capital Management
New York
$7.87M 600,127 -47,482 -7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.79M 517,902 -8,832 -2%
Morgan Stanley
10
Morgan Stanley
New York
$5.37M 409,574 +17,416 +4%
LGM
11
Logos Global Management
California
$4.52M 344,438 – –
EA
12
Emerald Advisers
Pennsylvania
$4.48M 341,627 -11,116 -3%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.29M 326,873 – –
RCM
14
RA Capital Management
Massachusetts
$4.23M 322,630 – –
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$3.81M 290,199 – –
SFM
16
Sphera Funds Management
Israel
$3.49M 266,037 -78,402 -23%
BBA
17
Baker Bros. Advisors
New York
$3.42M 261,066 -13,934 -5%
HA
18
HHLR Advisors
Cayman Islands
$3.29M 250,616 – –
State Street
19
State Street
Massachusetts
$3.02M 230,211 +31,245 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.8M 213,747 +2,286 +1%
RSCM
21
Rock Springs Capital Management
Maryland
$2.7M 206,036 +2,600 +1%
Northern Trust
22
Northern Trust
Illinois
$2.24M 170,915 +103,055 +152%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.14M 163,019 -9,202 -5%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$2M 152,325 +7,733 +5%
Charles Schwab
25
Charles Schwab
California
$1.35M 103,026 +18,299 +22%
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