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Passage Bio

75 hedge funds and large institutions have $38.1M invested in Passage Bio in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.27% less ownership

Funds ownership: 3.88%3.62% (-0.27%)

12% less funds holding

Funds holding: 8575 (-10)

51% less capital invested

Capital invested by funds: $78.4M → $38.1M (-$40.3M)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
15
Reduced
31
Closed
19
Calls
$62K
Puts
Net Calls
+$62K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
VVM
1
Versant Venture Management
California
$6.2M
FLSM
2
Frazier Life Sciences Management
California
$4.7M -$2.47M -62,615 -25%
LCM
3
Lynx1 Capital Management
Puerto Rico
$3.44M +$4.59M +116,550 +553%
NLVP
4
New Leaf Venture Partners
New York
$3.12M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.52M +$342K +8,677 +9%
DTC
6
Deep Track Capital
Connecticut
$1.8M -$1.74M -44,047 -38%
BlackRock
7
BlackRock
New York
$1.68M -$48.1K -1,220 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.58M +$465K +11,790 +23%
HCM
9
Highline Capital Management
New York
$1.54M
EAM
10
Erste Asset Management
Austria
$1.46M
RCMNY
11
Rubric Capital Management (New York)
New York
$1.03M
JP Morgan Chase
12
JP Morgan Chase
New York
$739K -$318K -8,069 -21%
Millennium Management
13
Millennium Management
New York
$714K +$380K +9,644 +51%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$637K -$141K -3,590 -12%
Morgan Stanley
15
Morgan Stanley
New York
$629K -$1.08M -27,425 -52%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$620K +$154K +3,900 +19%
WP
17
Woodline Partners
California
$530K -$2.69M -68,202 -76%
Two Sigma Investments
18
Two Sigma Investments
New York
$482K -$7.25K -184 -0.9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$474K +$33.1K +839 +5%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$460K +$117K +2,963 +19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$440K +$1.62K +41 +0.2%
NM
22
Newtyn Management
New York
$375K -$631K -16,000 -52%
OMC
23
Oasis Management Company
Cayman Islands
$300K
Citadel Advisors
24
Citadel Advisors
Florida
$252K -$360K -9,144 -48%
Marshall Wace
25
Marshall Wace
United Kingdom
$242K +$16.8K +427 +5%

PASG Hedge Fund Activity: Q3 2022 in Review

75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Passage Bio (PASG) for Q3 2022, worth a combined $38.1M — down 51% from $78.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PASG and 9 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Lynx1 Capital Management, adding an estimated $4.59M. The largest seller was Woodline Partners, cutting an estimated $2.69M.

  • 75 institutional investors held Passage Bio (PASG) as of Q3 2022, down from 85 in Q2 2022.
  • Funds reported $38.1M of Passage Bio stock for Q3 2022, down 51% quarter-over-quarter.
  • 9 funds opened new Passage Bio positions in Q3 2022 and 19 closed out, a net change of -10 holders.
  • The largest Passage Bio buyer in Q3 2022 was Lynx1 Capital Management, an estimated $4.59M added.
  • The largest Passage Bio seller in Q3 2022 was Woodline Partners, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2022.