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Passage Bio
PASG

Overview Fund Activity

103 hedge funds and large institutions have $419M invested in Passage Bio in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
17
Increased
31
Reduced
32
Closed
16
Calls
$131K
Puts
$300K
Net Calls
-$169K
Net Calls Change
+$74K

Top Buyers

1
WP
1
Woodline Partners
California
$3.21M
2
HCM
2
Highline Capital Management
New York
$11.8M
3
Millennium Management
3
Millennium Management
New York
$3.43M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.58M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.1M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
EA
4
Emerald Advisers
Pennsylvania
$1.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$69.4M 6,962,899 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.1M 5,632,556 -930,752 -14%
FM
3
Frazier Management
Washington
$49.9M 5,009,219 – –
VVM
4
Versant Venture Management
California
$49.4M 4,959,769 – –
BlackRock
5
BlackRock
New York
$31.1M 3,118,023 +16,768 +0.5%
NLVP
6
New Leaf Venture Partners
New York
$24.9M 2,497,922 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.8M 1,983,044 +118,911 +6%
BC
8
Boxer Capital
California
$19.2M 1,928,315 – –
HCM
9
Highline Capital Management
New York
$11.8M 1,185,869 +188,363 +19%
Morgan Stanley
10
Morgan Stanley
New York
$11.4M 1,143,442 -2,904 -0.3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$7.82M 784,597 +14,237 +2%
State Street
12
State Street
Massachusetts
$6.8M 682,627 -1,148,022 -63%
VC
13
Vivo Capital
California
$5.37M 539,263 -106,738 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.71M 473,328 -55,767 -11%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.2M 421,178 +34,600 +9%
Millennium Management
16
Millennium Management
New York
$3.43M 344,178 +148,982 +76%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$3.35M 336,034 -3,667 -1%
Northern Trust
18
Northern Trust
Illinois
$3.27M 327,969 -14,111 -4%
WP
19
Woodline Partners
California
$3.21M 321,791 +321,791 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.12M 313,008 +18,530 +6%
Charles Schwab
21
Charles Schwab
California
$2.5M 250,713 +53,699 +27%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.17M 217,682 -8,030 -4%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.05M 205,640 +116,336 +130%
Norges Bank
24
Norges Bank
Norway
$1.84M 184,400 +73,324 +66%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.58M 158,500 +126,800 +400%
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