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Passage Bio
PASG

Overview Fund Activity

45 hedge funds and large institutions have $32M invested in Passage Bio in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
8
Reduced
11
Closed
9
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$40K

Top Buyers

1
VPC
1
Vestal Point Capital
New York
$4.81M
2
LCM
2
Lynx1 Capital Management
Puerto Rico
$4.02M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$342K
4
TRCT
4
Tower Research Capital (TRC)
New York
$10.5K
5
AI
5
Acuitas Investments
Washington
$375K

Top Sellers

1
VVM
1
Versant Venture Management
California
$3.2M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$0
4
Millennium Management
4
Millennium Management
New York
$596K
5
BlackRock
5
BlackRock
New York
$649K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$8.04M 10,124,576 – –
VPC
2
Vestal Point Capital
New York
$4.81M 6,052,000 +1,552,000 +34%
LCM
3
Lynx1 Capital Management
Puerto Rico
$4.02M 5,057,629 +211,758 +4%
VVM
4
Versant Venture Management
California
$3.2M 4,026,417 -933,352 -19%
NLVP
5
New Leaf Venture Partners
New York
$1.98M 2,497,922 – –
EAM
6
Erste Asset Management
Austria
$1.96M 2,455,800 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.65M 2,071,538 – –
TCM
8
Tang Capital Management
California
$1.19M 1,500,000 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$894K 1,125,574 -79,950 -7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$762K 961,271 – –
BlackRock
11
BlackRock
New York
$649K 817,529 -105,018 -11%
Millennium Management
12
Millennium Management
New York
$596K 750,926 -114,813 -13%
BCM
13
Bridgeway Capital Management
Texas
$442K 556,142 – –
AI
14
Acuitas Investments
Washington
$375K 471,812 +2,506 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$342K 431,110 +46,832 +12%
AAA
16
Affinity Asset Advisors
New York
$210K 264,266 – –
FT
17
Fiduciary Trust
Massachusetts
$171K 215,000 – –
Citadel Advisors
18
Citadel Advisors
Florida
$126K 158,261 -63,291 -29%
RC
19
RBF Capital
California
$113K 142,807 – –
State Street
20
State Street
Massachusetts
$98.4K 123,873 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$82.5K 103,854 -97,299 -48%
MAM
22
Marquette Asset Management
Minnesota
$67.9K 85,500 – –
Northern Trust
23
Northern Trust
Illinois
$51.2K 64,512 -19,755 -23%
DIM
24
DLK Investment Management
California
$50.8K 64,000 – –
Goldman Sachs
25
Goldman Sachs
New York
$21.6K 27,233 +279 +1%
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