PASG icon

Passage Bio
PASG

Overview Fund Activity

110 hedge funds and large institutions have $133M invested in Passage Bio in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
34
Reduced
30
Closed
16
Calls
$35K
Puts
$8K
Net Calls
+$27K
Net Calls Change
+$6K

Top Buyers

1
FLSM
1
Frazier Life Sciences Management
California
$15.5M
2
EAM
2
Erste Asset Management
Austria
$3.16M
3
O
3
OrbiMed
New York
$22.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.41M

Top Sellers

1
FM
1
Frazier Management
Washington
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.17M
3
GPP
3
Great Point Partners
Connecticut
$353K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.06M
5
BlackRock
5
BlackRock
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$22.7M 7,331,999 +369,100 +5%
FLSM
2
Frazier Life Sciences Management
California
$15.5M 5,009,219 +5,009,219 New
VVM
3
Versant Venture Management
California
$15.4M 4,959,769 – –
DTC
4
Deep Track Capital
Connecticut
$10.5M 3,375,000 +158,003 +5%
BlackRock
5
BlackRock
New York
$10.2M 3,292,792 -198,763 -6%
NLVP
6
New Leaf Venture Partners
New York
$7.74M 2,497,922 – –
WP
7
Woodline Partners
California
$5.93M 1,913,880 -1,143 -0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.38M 1,734,894 -180,192 -9%
HCM
9
Highline Capital Management
New York
$3.83M 1,235,869 – –
EAM
10
Erste Asset Management
Austria
$3.16M 1,020,800 +485,800 +91%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.41M 777,538 +184,079 +31%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.41M 775,900 +300,300 +63%
State Street
13
State Street
Massachusetts
$2.36M 760,352 +43,719 +6%
Morgan Stanley
14
Morgan Stanley
New York
$2.06M 663,418 -888,686 -57%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2M 645,311 -27,014 -4%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.63M 524,300 +93,300 +22%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.59M 513,241 +84,641 +20%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$1.24M 400,000 +18,966 +5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.17M 378,160 -1,413,884 -79%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M 356,000 +356,000 New
Northern Trust
21
Northern Trust
Illinois
$1M 322,323 -18,540 -5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$932K 300,732 +164,828 +121%
Citadel Advisors
23
Citadel Advisors
Florida
$767K 247,190 +172,075 +229%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$740K 238,720 +704 +0.3%
Charles Schwab
25
Charles Schwab
California
$706K 227,623 -29,488 -11%
1
2 3 4 5