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Passage Bio
PASG

Overview Fund Activity

56 hedge funds and large institutions have $31.4M invested in Passage Bio in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
9
Reduced
18
Closed
11
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

1
BCM
1
BML Capital Management
Indiana
$1.94M
2
O
2
OrbiMed
New York
$9.53M
3
EAM
3
Erste Asset Management
Austria
$2.03M
4
AI
4
Acuitas Investments
Washington
$394K
5
PFCS
5
Pale Fire Capital SE
Czech Republic
$92.9K

Top Sellers

1
LCM
1
Lynx1 Capital Management
Puerto Rico
$1.1M
2
FLSM
2
Frazier Life Sciences Management
California
$1.74M
3
NM
3
Newtyn Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.2K
5
Morgan Stanley
5
Morgan Stanley
New York
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$9.53M 10,124,576 +1,192,577 +13%
VVM
2
Versant Venture Management
California
$4.67M 4,959,769 – –
NLVP
3
New Leaf Venture Partners
New York
$2.35M 2,497,922 – –
EAM
4
Erste Asset Management
Austria
$2.03M 2,160,800 +600,000 +38%
BCM
5
BML Capital Management
Indiana
$1.94M 2,058,767 +1,721,300 +510%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.9M 2,017,883 – –
FLSM
7
Frazier Life Sciences Management
California
$1.74M 1,850,000 -1,906,915 -51%
LCM
8
Lynx1 Capital Management
Puerto Rico
$1.1M 1,167,343 -2,240,255 -66%
BlackRock
9
BlackRock
New York
$993K 1,055,222 +1,223 +0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$922K 979,095 +14,195 +1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$543K 578,806 – –
AI
12
Acuitas Investments
Washington
$394K 418,173 +418,173 New
BCM
13
Bridgeway Capital Management
Texas
$367K 389,600 – –
WMSA
14
Weiss Multi-Strategy Advisers
New York
$346K 367,696 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$312K 331,914 – –
TCM
16
Tang Capital Management
California
$282K 300,000 – –
Two Sigma Investments
17
Two Sigma Investments
New York
$245K 259,854 -29,072 -10%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$233K 247,700 -62,800 -20%
Millennium Management
19
Millennium Management
New York
$195K 207,463 -90,627 -30%
RC
20
RBF Capital
California
$134K 142,807 +32,000 +29%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$126K 134,290 -140,045 -51%
State Street
22
State Street
Massachusetts
$117K 123,873 – –
FT
23
Fiduciary Trust
Massachusetts
$108K 115,000 – –
Morgan Stanley
24
Morgan Stanley
New York
$105K 111,201 -159,971 -59%
PFCS
25
Pale Fire Capital SE
Czech Republic
$92.9K 98,662 +98,662 New
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