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Passage Bio
PASG

Overview Fund Activity

90 hedge funds and large institutions have $786M invested in Passage Bio in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
90
Holders Change
+19
Holders Change %
+26.76%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
22
Increased
40
Reduced
13
Closed
3
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVM
1
Versant Venture Management
California
$86.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M
3
State Street
3
State Street
Massachusetts
$31.2M
4
BlackRock
4
BlackRock
New York
$52.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.8M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
LGM
2
Logos Global Management
California
$2.19M
3
Millennium Management
3
Millennium Management
New York
$0
4
VC
4
Vivo Capital
California
$24.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M 8,074,687 +2,796,587 +53%
O
2
OrbiMed
New York
$122M 6,962,899 – –
FM
3
Frazier Management
Washington
$87.6M 5,009,219 – –
VVM
4
Versant Venture Management
California
$86.7M 4,959,769 +4,959,769 New
BlackRock
5
BlackRock
New York
$52.5M 3,001,646 +787,946 +36%
NLVP
6
New Leaf Venture Partners
New York
$43.7M 2,497,922 – –
BC
7
Boxer Capital
California
$33.7M 1,928,315 – –
State Street
8
State Street
Massachusetts
$31.2M 1,785,237 +1,391,321 +353%
VC
9
Vivo Capital
California
$24.7M 1,413,508 -73,530 -5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$23.8M 1,358,902 +372,108 +38%
HCM
11
Highline Capital Management
New York
$15.2M 870,948 +268,700 +45%
Citadel Advisors
12
Citadel Advisors
Florida
$11.8M 675,687 +675,687 New
Morgan Stanley
13
Morgan Stanley
New York
$10.6M 605,800 +181,452 +43%
EA
14
Emerald Advisers
Pennsylvania
$8.73M 499,541 +158,843 +47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.77M 444,490 +123,371 +38%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$5.92M 338,807 +50,911 +18%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.86M 335,125 +142,780 +74%
Marshall Wace
18
Marshall Wace
United Kingdom
$5.52M 315,870 +315,870 New
Northern Trust
19
Northern Trust
Illinois
$5.31M 303,532 +38,222 +14%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.2M 297,713 +159,552 +115%
MWNA
21
Marshall Wace North America
New York
$4.95M 283,175 +283,175 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.91M 281,032 +93,137 +50%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$4.63M 264,911 -35,643 -12%
BBA
24
Baker Bros. Advisors
New York
$4.11M 235,362 – –
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$3.88M 222,200 +222,200 New
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