PASG icon

Passage Bio
PASG

Overview Fund Activity

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.

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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$56.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.92M
5
State Street
5
State Street
Massachusetts
$10.1M

Top Sellers

1
VC
1
Vivo Capital
California
$38M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.53M
3
SFM
3
Sphera Funds Management
Israel
$0
4
HA
4
HHLR Advisors
Cayman Islands
$0
5
RSCM
5
Rock Springs Capital Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$178M 6,962,899 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M 5,278,100 +548,370 +12%
FM
3
Frazier Management
Washington
$128M 5,009,219 – –
NLVP
4
New Leaf Venture Partners
New York
$63.9M 2,497,922 – –
BlackRock
5
BlackRock
New York
$56.6M 2,213,700 +700,431 +46%
BC
6
Boxer Capital
California
$49.3M 1,928,315 – –
VC
7
Vivo Capital
California
$38M 1,487,038 -704,415 -32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$25.2M 986,794 +468,892 +91%
HCM
9
Highline Capital Management
New York
$15.4M 602,248 +2,121 +0.4%
Morgan Stanley
10
Morgan Stanley
New York
$10.9M 424,348 +14,774 +4%
State Street
11
State Street
Massachusetts
$10.1M 393,916 +163,705 +71%
LGM
12
Logos Global Management
California
$8.81M 344,438 – –
EA
13
Emerald Advisers
Pennsylvania
$8.71M 340,698 -929 -0.3%
RCM
14
RA Capital Management
Massachusetts
$8.25M 322,630 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.21M 321,119 +107,372 +50%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$7.69M 300,554 +148,229 +97%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$7.36M 287,896 -2,303 -0.8%
Northern Trust
18
Northern Trust
Illinois
$6.78M 265,310 +94,395 +55%
BBA
19
Baker Bros. Advisors
New York
$6.02M 235,362 -25,704 -10%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.92M 192,345 +187,281 +3,698%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.81M 187,895 +24,876 +15%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.53M 138,161 -188,712 -58%
IC
23
Ikarian Capital
Texas
$3.5M 136,697 +136,697 New
Charles Schwab
24
Charles Schwab
California
$3.29M 128,726 +25,700 +25%
Millennium Management
25
Millennium Management
New York
$2.75M 107,579 +50,490 +88%
1
2 3 4