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Passage Bio
PASG

Overview Fund Activity

86 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 34 closing their positions.

Holders
86
Holders Change
-24
Holders Change %
-21.82%
% of All Funds
1.45%
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
34
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$26K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$1.94M
2
NM
2
Newtyn Management
New York
$1.46M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.48M
4
LCM
4
Lynx1 Capital Management
Puerto Rico
$995K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$990K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.23M
2
DTC
2
Deep Track Capital
Connecticut
$5.48M
3
State Street
3
State Street
Massachusetts
$292K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$143K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$830K
Name Market Value Shares Shares
Change 		Shares
Change %
FLSM
1
Frazier Life Sciences Management
California
$11.8M 5,009,219 – –
VVM
2
Versant Venture Management
California
$11.7M 4,959,769 – –
NLVP
3
New Leaf Venture Partners
New York
$5.9M 2,497,922 – –
DTC
4
Deep Track Capital
Connecticut
$5.48M 2,320,000 -1,055,000 -31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.35M 1,843,513 +108,619 +6%
WP
6
Woodline Partners
California
$4.22M 1,788,059 -125,821 -7%
BlackRock
7
BlackRock
New York
$3.23M 1,368,347 -1,924,445 -58%
HCM
8
Highline Capital Management
New York
$2.92M 1,235,869 – –
EAM
9
Erste Asset Management
Austria
$2.76M 1,170,800 +150,000 +15%
Morgan Stanley
10
Morgan Stanley
New York
$2.48M 1,050,967 +387,549 +58%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.42M 1,025,605 +249,705 +32%
RCMNY
12
Rubric Capital Management (New York)
New York
$1.94M 822,105 +822,105 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.78M 752,609 -24,929 -3%
NM
14
Newtyn Management
New York
$1.46M 620,000 +620,000 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.37M 581,000 +56,700 +11%
LCM
16
Lynx1 Capital Management
Puerto Rico
$995K 421,410 +315,906 +299%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$990K 419,564 +259,305 +162%
Two Sigma Investments
18
Two Sigma Investments
New York
$919K 389,497 -123,744 -24%
Citadel Advisors
19
Citadel Advisors
Florida
$908K 384,567 +137,377 +56%
Millennium Management
20
Millennium Management
New York
$893K 378,354 +208,837 +123%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$855K 362,356 +61,624 +20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$830K 351,727 -293,584 -45%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$728K 308,445 -91,555 -23%
OMC
24
Oasis Management Company
Cayman Islands
$566K 240,000 +240,000 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$564K 238,720 – –
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