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Passage Bio
PASG

Overview Fund Activity

59 hedge funds and large institutions have $34M invested in Passage Bio in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
15
Reduced
15
Closed
14
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
-$25K

Top Buyers

1
TCM
1
Tang Capital Management
California
$287K
2
Morgan Stanley
2
Morgan Stanley
New York
$260K
3
LCM
3
Lynx1 Capital Management
Puerto Rico
$3.26M
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$76.6K
5
GCP
5
GSA Capital Partners
United Kingdom
$125K

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
OMC
2
Oasis Management Company
Cayman Islands
$0
3
NYLIM
3
New York Life Investment Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$924K
5
B
5
Bailard
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$8.55M 8,931,999 – –
VVM
2
Versant Venture Management
California
$4.75M 4,959,769 – –
FLSM
3
Frazier Life Sciences Management
California
$3.6M 3,756,915 – –
LCM
4
Lynx1 Capital Management
Puerto Rico
$3.26M 3,407,598 +51,681 +2%
NLVP
5
New Leaf Venture Partners
New York
$2.4M 2,497,922 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.93M 2,017,883 – –
EAM
7
Erste Asset Management
Austria
$1.5M 1,560,800 – –
BlackRock
8
BlackRock
New York
$1.01M 1,053,999 -69,698 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$924K 964,900 -226,250 -19%
NM
10
Newtyn Management
New York
$637K 665,221 -124,779 -16%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$564K 589,008 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$553K 578,806 – –
BCM
13
Bridgeway Capital Management
Texas
$373K 389,600 -100,000 -20%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$352K 367,696 – –
BCM
15
BML Capital Management
Indiana
$323K 337,467 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$318K 331,914 – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$297K 310,500 -129,600 -29%
TCM
18
Tang Capital Management
California
$287K 300,000 +300,000 New
Millennium Management
19
Millennium Management
New York
$285K 298,090 -191,411 -39%
Two Sigma Investments
20
Two Sigma Investments
New York
$277K 288,926 -65,497 -18%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$263K 274,335 -88,417 -24%
Morgan Stanley
22
Morgan Stanley
New York
$260K 271,172 +233,807 +626%
GCP
23
GSA Capital Partners
United Kingdom
$125K 130,188 +23,352 +22%
State Street
24
State Street
Massachusetts
$119K 123,873 – –
FT
25
Fiduciary Trust
Massachusetts
$110K 115,000 +5,000 +5%
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