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Passage Bio

54 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, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 3.25%3.05% (-0.2%)

7% less funds holding

Funds holding: 5854 (-4)

8% less capital invested

Capital invested by funds: $34M → $31.4M (-$2.64M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
0.85%
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
16
Closed
12
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$9.53M +$1.18M +59,629 +13%
VVM
2
Versant Venture Management
California
$4.67M
NLVP
3
New Leaf Venture Partners
New York
$2.35M
EAM
4
Erste Asset Management
Austria
$2.03M +$593K +30,000 +38%
BCM
5
BML Capital Management
Indiana
$1.94M +$1.7M +86,065 +510%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.9M
FLSM
7
Frazier Life Sciences Management
California
$1.74M -$1.89M -95,346 -51%
LCM
8
Lynx1 Capital Management
Puerto Rico
$1.1M -$2.22M -112,013 -66%
BlackRock
9
BlackRock
New York
$993K +$1.21K +61 +0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$922K +$14K +710 +1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$543K
AI
12
Acuitas Investments
Washington
$394K +$414K +20,909 New
BCM
13
Bridgeway Capital Management
Texas
$367K
WMSA
14
Weiss Multi-Strategy Advisers
New York
$346K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$312K
TCM
16
Tang Capital Management
California
$282K
Two Sigma Investments
17
Two Sigma Investments
New York
$245K -$28.7K -1,453 -10%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$233K -$62.1K -3,140 -20%
Millennium Management
19
Millennium Management
New York
$195K -$89.7K -4,532 -30%
RC
20
RBF Capital
California
$134K +$31.7K +1,600 +29%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$126K -$139K -7,002 -51%
State Street
22
State Street
Massachusetts
$117K
FT
23
Fiduciary Trust
Massachusetts
$108K
Morgan Stanley
24
Morgan Stanley
New York
$105K -$158K -7,999 -59%
PFCS
25
Pale Fire Capital SE
Czech Republic
$92.9K +$97.6K +4,933 New

PASG Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Passage Bio (PASG) for Q2 2023, worth a combined $31.4M — down 7.8% from $34M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PASG and 8 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was BML Capital Management, adding an estimated $1.7M. The largest seller was Lynx1 Capital Management, cutting an estimated $2.22M.

  • 54 institutional investors held Passage Bio (PASG) as of Q2 2023, down from 58 in Q1 2023.
  • Funds reported $31.4M of Passage Bio stock for Q2 2023, down 7.8% quarter-over-quarter.
  • 8 funds opened new Passage Bio positions in Q2 2023 and 12 closed out, a net change of -4 holders.
  • The largest Passage Bio buyer in Q2 2023 was BML Capital Management, an estimated $1.7M added.
  • The largest Passage Bio seller in Q2 2023 was Lynx1 Capital Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2023.