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Passage Bio
PASG

Overview Fund Activity

51 hedge funds and large institutions have $54.4M invested in Passage Bio in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
7
Increased
13
Reduced
15
Closed
8
Calls
$48K
Puts
$1K
Net Calls
+$47K
Net Calls Change
+$36K

Top Buyers

1
VPC
1
Vestal Point Capital
New York
$6.08M
2
LCM
2
Lynx1 Capital Management
Puerto Rico
$6.54M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.3M
4
AAA
4
Affinity Asset Advisors
New York
$357K
5
FT
5
Fiduciary Trust
Massachusetts
$290K

Top Sellers

1
TCM
1
Tang Capital Management
California
$2.03M
2
EAM
2
Erste Asset Management
Austria
$3.31M
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$191K
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
BlackRock
5
BlackRock
New York
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$13.7M 10,124,576 – –
VVM
2
Versant Venture Management
California
$6.7M 4,959,769 – –
LCM
3
Lynx1 Capital Management
Puerto Rico
$6.54M 4,845,871 +4,466,712 +1,178%
VPC
4
Vestal Point Capital
New York
$6.08M 4,500,000 +4,500,000 New
NLVP
5
New Leaf Venture Partners
New York
$3.37M 2,497,922 – –
EAM
6
Erste Asset Management
Austria
$3.31M 2,455,800 -505,000 -17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.8M 2,071,538 +52,656 +3%
TCM
8
Tang Capital Management
California
$2.03M 1,500,000 -900,000 -38%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.63M 1,205,524 -17,827 -1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.3M 961,271 +356,593 +59%
BlackRock
11
BlackRock
New York
$1.25M 922,547 -100,016 -10%
Millennium Management
12
Millennium Management
New York
$1.17M 865,739 +77,564 +10%
BCM
13
Bridgeway Capital Management
Texas
$751K 556,142 +49,542 +10%
AI
14
Acuitas Investments
Washington
$634K 469,306 +51,572 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$519K 384,278 +52,075 +16%
AAA
16
Affinity Asset Advisors
New York
$357K 264,266 +264,266 New
Citadel Advisors
17
Citadel Advisors
Florida
$299K 221,552 -90,161 -29%
FT
18
Fiduciary Trust
Massachusetts
$290K 215,000 +100,000 +87%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$283K 209,600 -900 -0.4%
Two Sigma Investments
20
Two Sigma Investments
New York
$272K 201,153 – –
RC
21
RBF Capital
California
$193K 142,807 – –
PFCS
22
Pale Fire Capital SE
Czech Republic
$191K 141,435 -439,822 -76%
State Street
23
State Street
Massachusetts
$167K 123,873 – –
MAM
24
Marquette Asset Management
Minnesota
$115K 85,500 – –
Northern Trust
25
Northern Trust
Illinois
$114K 84,267 +7,382 +10%
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