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Passage Bio
PASG

Overview Fund Activity

76 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.

Holders
76
Holders Change
-10
Holders Change %
-11.63%
% of All Funds
1.31%
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

Top Buyers

1
LCM
1
Lynx1 Capital Management
Puerto Rico
$3.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.58M
3
Millennium Management
3
Millennium Management
New York
$714K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.52M
5
BCM
5
Bridgeway Capital Management
Texas
$204K

Top Sellers

1
WP
1
Woodline Partners
California
$530K
2
FLSM
2
Frazier Life Sciences Management
California
$4.7M
3
DTC
3
Deep Track Capital
Connecticut
$1.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$629K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VVM
1
Versant Venture Management
California
$6.2M 4,959,769 – –
FLSM
2
Frazier Life Sciences Management
California
$4.7M 3,756,915 -1,252,304 -25%
LCM
3
Lynx1 Capital Management
Puerto Rico
$3.44M 2,752,422 +2,331,012 +553%
NLVP
4
New Leaf Venture Partners
New York
$3.12M 2,497,922 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.52M 2,017,050 +173,537 +9%
DTC
6
Deep Track Capital
Connecticut
$1.8M 1,439,062 -880,938 -38%
BlackRock
7
BlackRock
New York
$1.68M 1,343,942 -24,405 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.58M 1,261,400 +235,795 +23%
HCM
9
Highline Capital Management
New York
$1.55M 1,235,869 – –
EAM
10
Erste Asset Management
Austria
$1.46M 1,170,800 – –
RCMNY
11
Rubric Capital Management (New York)
New York
$1.03M 822,105 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$739K 591,216 -161,393 -21%
Millennium Management
13
Millennium Management
New York
$714K 571,242 +192,888 +51%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$637K 509,200 -71,800 -12%
Morgan Stanley
15
Morgan Stanley
New York
$629K 502,454 -548,513 -52%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$620K 497,553 +77,989 +19%
WP
17
Woodline Partners
California
$530K 424,027 -1,364,032 -76%
Two Sigma Investments
18
Two Sigma Investments
New York
$482K 385,810 -3,687 -0.9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$474K 379,136 +16,780 +5%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$460K 367,696 +59,251 +19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$440K 352,537 +810 +0.2%
NM
22
Newtyn Management
New York
$375K 300,000 -320,000 -52%
OMC
23
Oasis Management Company
Cayman Islands
$300K 240,000 – –
Citadel Advisors
24
Citadel Advisors
Florida
$252K 201,679 -182,888 -48%
Marshall Wace
25
Marshall Wace
United Kingdom
$242K 193,650 +8,536 +5%
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