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Passage Bio
PASG

Overview Fund Activity

102 hedge funds and large institutions have $557M invested in Passage Bio in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
43
Reduced
17
Closed
9
Calls
$3K
Puts
$246K
Net Calls
-$243K
Net Calls Change
-$243K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.12M
5
Millennium Management
5
Millennium Management
New York
$2.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.9M
2
VC
2
Vivo Capital
California
$8.55M
3
Citadel Advisors
3
Citadel Advisors
Florida
$816K
4
MWNA
4
Marshall Wace North America
New York
$1.68M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$92.2M 6,962,899 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.9M 6,563,308 -1,511,379 -19%
FM
3
Frazier Management
Washington
$66.3M 5,009,219 – –
VVM
4
Versant Venture Management
California
$65.7M 4,959,769 – –
BlackRock
5
BlackRock
New York
$41.1M 3,101,255 +99,609 +3%
BC
6
Boxer Capital
California
$25.5M 1,928,315 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.7M 1,864,133 +505,231 +37%
State Street
8
State Street
Massachusetts
$24.2M 1,830,649 +45,412 +3%
Morgan Stanley
9
Morgan Stanley
New York
$15.2M 1,146,346 +540,546 +89%
HCM
10
Highline Capital Management
New York
$13.2M 997,506 +126,558 +15%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$10.2M 770,360 +435,235 +130%
VC
12
Vivo Capital
California
$8.55M 646,001 -767,507 -54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.01M 529,095 +84,605 +19%
EA
14
Emerald Advisers
Pennsylvania
$6.57M 495,931 -3,610 -0.7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$5.12M 386,578 +276,878 +252%
Northern Trust
16
Northern Trust
Illinois
$4.53M 342,080 +38,548 +13%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$4.5M 339,701 +74,790 +28%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$4.49M 338,807 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.9M 294,478 +13,446 +5%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.84M 290,213 -7,500 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.99M 225,712 +104,852 +87%
Charles Schwab
22
Charles Schwab
California
$2.61M 197,014 +20,326 +12%
Millennium Management
23
Millennium Management
New York
$2.58M 195,196 +195,196 New
Marshall Wace
24
Marshall Wace
United Kingdom
$2.56M 192,911 -122,959 -39%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$2.48M 187,500 -34,700 -16%
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