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Passage Bio

85 hedge funds and large institutions have $78.4M invested in Passage Bio in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.07% less ownership

Funds ownership: 3.96%3.88% (-0.07%)

21% less funds holding

Funds holding: 10885 (-23)

41% less capital invested

Capital invested by funds: $133M → $78.4M (-$54.8M)

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

58% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 33

Holders
85
Holders Change
-23
Holders Change %
-21.3%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
20
Reduced
36
Closed
33
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
FLSM
1
Frazier Life Sciences Management
California
$11.8M
VVM
2
Versant Venture Management
California
$11.7M
NLVP
3
New Leaf Venture Partners
New York
$5.89M
DTC
4
Deep Track Capital
Connecticut
$5.47M -$2.46M -52,750 -31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.35M +$254K +5,431 +6%
WP
6
Woodline Partners
California
$4.22M -$294K -6,291 -7%
BlackRock
7
BlackRock
New York
$3.23M -$4.49M -96,223 -58%
HCM
8
Highline Capital Management
New York
$2.92M
EAM
9
Erste Asset Management
Austria
$2.76M +$350K +7,500 +15%
Morgan Stanley
10
Morgan Stanley
New York
$2.48M +$905K +19,377 +58%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.42M +$583K +12,485 +32%
RCMNY
12
Rubric Capital Management (New York)
New York
$1.94M +$1.92M +41,105 New
JP Morgan Chase
13
JP Morgan Chase
New York
$1.78M -$58.2K -1,247 -3%
NM
14
Newtyn Management
New York
$1.46M +$1.45M +31,000 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.37M +$132K +2,835 +11%
LCM
16
Lynx1 Capital Management
Puerto Rico
$995K +$738K +15,796 +299%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$990K +$606K +12,965 +162%
Two Sigma Investments
18
Two Sigma Investments
New York
$919K -$289K -6,187 -24%
Citadel Advisors
19
Citadel Advisors
Florida
$908K +$321K +6,868 +56%
Millennium Management
20
Millennium Management
New York
$893K +$488K +10,442 +123%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$855K +$144K +3,081 +20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$830K -$686K -14,680 -45%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$728K -$214K -4,578 -23%
OMC
24
Oasis Management Company
Cayman Islands
$566K +$561K +12,000 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$564K

PASG Hedge Fund Activity: Q2 2022 in Review

85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Passage Bio (PASG) for Q2 2022, worth a combined $78.4M — down 41% from $133M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PASG and 14 opened new positions — a net loss of 19 holders — while 36 trimmed existing stakes and 20 added.

The largest buyer was OrbiMed, adding an estimated $3.74M. The largest seller was BlackRock, cutting an estimated $4.49M.

  • 85 institutional investors held Passage Bio (PASG) as of Q2 2022, down from 108 in Q1 2022.
  • Funds reported $78.4M of Passage Bio stock for Q2 2022, down 41% quarter-over-quarter.
  • 14 funds opened new Passage Bio positions in Q2 2022 and 33 closed out, a net change of -19 holders.
  • The largest Passage Bio buyer in Q2 2022 was OrbiMed, an estimated $3.74M added.
  • The largest Passage Bio seller in Q2 2022 was BlackRock, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2022.