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Passage Bio
PASG

Overview Fund Activity

68 hedge funds and large institutions have $51.5M invested in Passage Bio in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
15
Reduced
25
Closed
15
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
-$36K

Top Buyers

1
LCM
1
Lynx1 Capital Management
Puerto Rico
$4.63M
2
NM
2
Newtyn Management
New York
$1.09M
3
EAM
3
Erste Asset Management
Austria
$2.15M
4
BCM
4
BML Capital Management
Indiana
$466K
5
BCM
5
Bridgeway Capital Management
Texas
$676K

Top Sellers

1
DTC
1
Deep Track Capital
Connecticut
$0
2
HCM
2
Highline Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$51.6K
4
WP
4
Woodline Partners
California
$0
5
BlackRock
5
BlackRock
New York
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$12.3M 8,931,999 – –
VVM
2
Versant Venture Management
California
$6.84M 4,959,769 – –
FLSM
3
Frazier Life Sciences Management
California
$5.18M 3,756,915 – –
LCM
4
Lynx1 Capital Management
Puerto Rico
$4.63M 3,355,917 +603,495 +22%
NLVP
5
New Leaf Venture Partners
New York
$3.45M 2,497,922 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.78M 2,017,883 +833 +0%
EAM
7
Erste Asset Management
Austria
$2.15M 1,560,800 +390,000 +33%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.64M 1,191,150 -70,250 -6%
BlackRock
9
BlackRock
New York
$1.55M 1,123,697 -220,245 -16%
RCMNY
10
Rubric Capital Management (New York)
New York
$1.13M 822,105 – –
NM
11
Newtyn Management
New York
$1.09M 790,000 +490,000 +163%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$813K 589,008 -2,208 -0.4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$798K 578,806 +81,253 +16%
Millennium Management
14
Millennium Management
New York
$676K 489,501 -81,741 -14%
BCM
15
Bridgeway Capital Management
Texas
$676K 489,600 +326,500 +200%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$607K 440,100 -69,100 -14%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$507K 367,696 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$501K 362,752 -16,384 -4%
Two Sigma Investments
19
Two Sigma Investments
New York
$489K 354,423 -31,387 -8%
BCM
20
BML Capital Management
Indiana
$466K 337,467 +337,467 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$458K 331,914 -20,623 -6%
OMC
22
Oasis Management Company
Cayman Islands
$331K 240,000 – –
NYLIM
23
New York Life Investment Management
New York
$253K 182,978 +20,617 +13%
B
24
Bailard
California
$217K 156,900 +156,900 New
State Street
25
State Street
Massachusetts
$171K 123,873 – –
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