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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
FRAZIER MANAGEMENT LLC
13F
Company
157%
5,009,219
$78,895,000 31 Mar 2020
13F
FMR LLC
13F
Company
98%
3,134,124
$49,363,000 31 Mar 2020
13F
New Leaf Venture Partners, L.L.C.
13F
Company
78%
2,497,922
$39,342,000 31 Mar 2020
13F
Vivo Capital, LLC
13F
Company
70%
2,229,587
$35,116,000 31 Mar 2020
13F
Boxer Capital, LLC
13F
Company
59%
1,883,315
$29,662,000 31 Mar 2020
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
21%
670,367
$10,558,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
19%
619,787
$9,762,000 31 Mar 2020
13F
Logos Global Management LP
13F
Company
19%
603,338
$8,960,000 31 Mar 2020
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
16%
505,000
$7,953,000 31 Mar 2020
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
15%
478,171
$7,135,000 31 Mar 2020
13F
Alyeska Investment Group, L.P.
13F
Company
13%
408,161
$6,429,000 31 Mar 2020
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
12%
369,332
$5,817,000 31 Mar 2020
13F
EMERALD ADVISERS, LLC
13F
Company
11%
354,601
$5,585,000 31 Mar 2020
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
10%
322,630
$5,081,000 31 Mar 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
10%
321,013
$5,056,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
9.2%
292,642
$4,609,000 31 Mar 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
8.6%
275,000
$4,331,000 31 Mar 2020
13F
HHLR ADVISORS, LTD.
13F
Company
7.9%
250,616
$3,947,000 31 Mar 2020
13F
Artal Group S.A.
13F
Company
7.9%
250,000
$3,938,000 31 Mar 2020
13F
Rock Springs Capital Management LP
13F
Company
7.1%
225,000
$3,544,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
6.6%
209,310
$3,297,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.1%
194,288
$3,060,000 31 Mar 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
5.7%
179,796
$2,832,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
5.1%
163,853
$2,581,000 31 Mar 2020
13F
Atom Investors LP
13F
Company
4.7%
150,000
$2,363,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4%
128,028
$2,016,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.9%
123,200
$1,940,000 31 Mar 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.9%
62,000
$977,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
1.9%
61,248
$965,000 31 Mar 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
1.6%
50,000
$788,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
40,000
$630,000 31 Mar 2020
13F
Cinctive Capital Management LP
13F
Company
0.68%
21,486
$338,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.63%
20,000
$315,000 31 Mar 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.46%
14,500
$228,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
12,730
$200,000 31 Mar 2020
13F
Blackstone Inc.
13F
Company
0.38%
12,000
$189,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
0.36%
11,437
$181,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.33%
10,493
$165,000 31 Mar 2020
13F
Maven Securities LTD
13F
Company
0.33%
10,400
$164,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
7,942
$125,000 31 Mar 2020
13F
Pinz Capital Management, LP
13F
Company
0.13%
4,250
$67,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.04%
1,127
$18,000 31 Mar 2020
13F
NewSquare Capital LLC
13F
Company
0.03%
1,000
$16,000 31 Mar 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
146
$2,000 31 Mar 2020
13F

Institutional Holders of Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG) as of Q2 2020

As of 30 Jun 2020, Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,598,964 shares. The largest 10 holders included ORBIMED ADVISORS LLC, FRAZIER MANAGEMENT LLC, FMR LLC, New Leaf Venture Partners, L.L.C., Vivo Capital, LLC, BOXER CAPITAL, LLC, BlackRock Inc., HIGHLINE CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, and ALKEON CAPITAL MANAGEMENT LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
45
Q2 2020 holders
66
Holder diff
21
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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