Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG)
CUSIP: 702712100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 3,182,163
- Total 13F shares
- 31,598,964
- Share change
- +2,447,006
- Total reported value
- $862,660,732
- Price per share
- $27.33
- Number of holders
- 66
- Value change
- +$80,586,836
- Number of buys
- 42
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 702712100?
CUSIP 702712100 identifies PASG - Passage BIO, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 702712100:
Top shareholders of PASG - Passage BIO, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
219%
|
6,962,899
|
$109,666,000 | — | 31 Mar 2020 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
157%
|
5,009,219
|
$78,895,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
98%
|
3,134,124
|
$49,363,000 | — | 31 Mar 2020 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
78%
|
2,497,922
|
$39,342,000 | — | 31 Mar 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
70%
|
2,229,587
|
$35,116,000 | — | 31 Mar 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
59%
|
1,883,315
|
$29,662,000 | — | 31 Mar 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
21%
|
670,367
|
$10,558,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
619,787
|
$9,762,000 | — | 31 Mar 2020 | |
| Logos Global Management LP |
13F
|
Company |
19%
|
603,338
|
$8,960,000 | — | 31 Mar 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
16%
|
505,000
|
$7,953,000 | — | 31 Mar 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
15%
|
478,171
|
$7,135,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
13%
|
408,161
|
$6,429,000 | — | 31 Mar 2020 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
12%
|
369,332
|
$5,817,000 | — | 31 Mar 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
11%
|
354,601
|
$5,585,000 | — | 31 Mar 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
10%
|
322,630
|
$5,081,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
10%
|
321,013
|
$5,056,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
9.2%
|
292,642
|
$4,609,000 | — | 31 Mar 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
8.6%
|
275,000
|
$4,331,000 | — | 31 Mar 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
7.9%
|
250,616
|
$3,947,000 | — | 31 Mar 2020 | |
| Artal Group S.A. |
13F
|
Company |
7.9%
|
250,000
|
$3,938,000 | — | 31 Mar 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
7.1%
|
225,000
|
$3,544,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.6%
|
209,310
|
$3,297,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
194,288
|
$3,060,000 | — | 31 Mar 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
5.7%
|
179,796
|
$2,832,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.1%
|
163,853
|
$2,581,000 | — | 31 Mar 2020 | |
| Atom Investors LP |
13F
|
Company |
4.7%
|
150,000
|
$2,363,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
128,028
|
$2,016,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
123,200
|
$1,940,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
62,000
|
$977,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.9%
|
61,248
|
$965,000 | — | 31 Mar 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
50,000
|
$788,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
40,000
|
$630,000 | — | 31 Mar 2020 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.68%
|
21,486
|
$338,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
20,000
|
$315,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.46%
|
14,500
|
$228,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
12,730
|
$200,000 | — | 31 Mar 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.38%
|
12,000
|
$189,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.36%
|
11,437
|
$181,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
10,493
|
$165,000 | — | 31 Mar 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.33%
|
10,400
|
$164,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
7,942
|
$125,000 | — | 31 Mar 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.13%
|
4,250
|
$67,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
1,127
|
$18,000 | — | 31 Mar 2020 | |
| NewSquare Capital LLC |
13F
|
Company |
0.03%
|
1,000
|
$16,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
146
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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