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Passage Bio

71 hedge funds and large institutions have $817M invested in Passage Bio in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 11

103% more capital invested

Capital invested by funds: $403M → $817M (+$415M)

1% more funds holding

Funds holding: 7071 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.13% more ownership

Funds ownership: 3.38%3.51% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
33
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$178M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M +$11M +27,418 +12%
FM
3
Frazier Management
Washington
$128M
NLVP
4
New Leaf Venture Partners
New York
$63.9M
BlackRock
5
BlackRock
New York
$56.6M +$14M +35,022 +46%
BC
6
Boxer Capital
California
$49.3M
VC
7
Vivo Capital
California
$38M -$14.1M -35,221 -32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$25.2M +$9.39M +23,445 +91%
HCM
9
Highline Capital Management
New York
$15.4M +$42.4K +106 +0.4%
Morgan Stanley
10
Morgan Stanley
New York
$10.9M +$296K +738 +4%
State Street
11
State Street
Massachusetts
$10.1M +$3.28M +8,185 +71%
LGM
12
Logos Global Management
California
$8.81M
EA
13
Emerald Advisers
Pennsylvania
$8.71M -$18.4K -46 -0.3%
RCM
14
RA Capital Management
Massachusetts
$8.25M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.21M +$2.15M +5,369 +50%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$7.68M +$2.97M +7,412 +97%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$7.36M -$46K -115 -0.8%
Northern Trust
18
Northern Trust
Illinois
$6.78M +$1.89M +4,720 +55%
BBA
19
Baker Bros. Advisors
New York
$6.02M -$515K -1,285 -10%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.92M +$3.75M +9,364 +3,701%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.8M +$498K +1,244 +15%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.53M -$3.78M -9,436 -58%
IC
23
Ikarian Capital
Texas
$3.5M +$2.74M +6,835 New
Charles Schwab
24
Charles Schwab
California
$3.29M +$515K +1,285 +25%
Millennium Management
25
Millennium Management
New York
$2.75M +$1.01M +2,525 +88%

PASG Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Passage Bio (PASG) for Q4 2020, worth a combined $817M — up 103% from $403M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PASG positions and 13 closed out — a net gain of 1 holder — while 33 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $14M. The largest seller was Vivo Capital, cutting an estimated $14.1M.

  • 71 institutional investors held Passage Bio (PASG) as of Q4 2020, up from 70 in Q3 2020.
  • Funds reported $817M of Passage Bio stock for Q4 2020, up 103% quarter-over-quarter.
  • 14 funds opened new Passage Bio positions in Q4 2020 and 13 closed out, a net change of +1 holder.
  • The largest Passage Bio buyer in Q4 2020 was BlackRock, an estimated $14M added.
  • The largest Passage Bio seller in Q4 2020 was Vivo Capital, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2020.