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Passage Bio
PASG

Overview Fund Activity

102 hedge funds and large institutions have $278M invested in Passage Bio in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
41
Reduced
23
Closed
19
Calls
$90K
Puts
$69K
Net Calls
+$21K
Net Calls Change
+$190K

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$20.4M
2
WP
2
Woodline Partners
California
$12.2M
3
GPP
3
Great Point Partners
Connecticut
$9.64M
4
EAM
4
Erste Asset Management
Austria
$3.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.4M
2
BC
2
Boxer Capital
California
$0
3
VC
3
Vivo Capital
California
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$44.2M 6,962,899 – –
FM
2
Frazier Management
Washington
$31.8M 5,009,219 – –
VVM
3
Versant Venture Management
California
$31.5M 4,959,769 – –
BlackRock
4
BlackRock
New York
$22.2M 3,491,555 +373,532 +12%
DTC
5
Deep Track Capital
Connecticut
$20.4M 3,216,997 +3,216,997 New
NLVP
6
New Leaf Venture Partners
New York
$15.9M 2,497,922 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.2M 1,915,086 -67,958 -3%
WP
8
Woodline Partners
California
$12.2M 1,915,023 +1,593,232 +495%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.4M 1,792,044 -3,840,512 -68%
Morgan Stanley
10
Morgan Stanley
New York
$9.86M 1,552,104 +408,662 +36%
GPP
11
Great Point Partners
Connecticut
$9.64M 1,518,095 +1,518,095 New
HCM
12
Highline Capital Management
New York
$7.85M 1,235,869 +50,000 +4%
State Street
13
State Street
Massachusetts
$4.55M 716,633 +34,006 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.27M 672,325 +198,997 +42%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.77M 593,459 -191,138 -24%
EAM
16
Erste Asset Management
Austria
$3.34M 535,000 +535,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$3.02M 475,600 +342,400 +257%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.74M 431,000 +272,500 +172%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.72M 428,600 +222,960 +108%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$2.42M 381,034 +45,000 +13%
Northern Trust
21
Northern Trust
Illinois
$2.16M 340,863 +12,894 +4%
Charles Schwab
22
Charles Schwab
California
$1.63M 257,111 +6,398 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.61M 254,047 +36,365 +17%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.51M 238,016 -183,162 -43%
Millennium Management
25
Millennium Management
New York
$1.3M 204,654 -139,524 -41%
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