Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG)

CUSIP: 702712100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
3,182,163
Total 13F shares
30,776,051
Share change
-824,373
Total reported value
$403,488,177
Price per share
$13.11
Number of holders
68
Value change
-$23,838,864
Number of buys
29
Number of sells
32

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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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
$190,296,000 30 Jun 2020
13F
FRAZIER MANAGEMENT LLC
13F
Company
157%
5,009,219
$136,902,000 30 Jun 2020
13F
FMR LLC
13F
Company
150%
4,768,444
$130,321,000 30 Jun 2020
13F
New Leaf Venture Partners, L.L.C.
13F
Company
78%
2,497,922
$68,268,000 30 Jun 2020
13F
Vivo Capital, LLC
13F
Company
70%
2,229,587
$60,935,000 30 Jun 2020
13F
Boxer Capital, LLC
13F
Company
61%
1,928,315
$52,701,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
44%
1,406,814
$38,448,000 30 Jun 2020
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
20%
647,609
$17,699,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
17%
526,734
$14,395,000 30 Jun 2020
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
16%
505,000
$13,802,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
12%
392,158
$10,719,000 30 Jun 2020
13F
EMERALD ADVISERS, LLC
13F
Company
11%
352,743
$9,640,000 30 Jun 2020
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
11%
344,439
$9,414,000 30 Jun 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
10%
326,873
$8,933,000 30 Jun 2020
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
10%
322,630
$8,817,000 30 Jun 2020
13F
Logos Global Management LP
13F
Company
11%
344,438
$8,472,000 30 Jun 2020
13F
Alyeska Investment Group, L.P.
13F
Company
9.1%
290,199
$7,931,000 30 Jun 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
8.6%
275,000
$7,516,000 30 Jun 2020
13F
HHLR ADVISORS, LTD.
13F
Company
7.9%
250,616
$6,849,000 30 Jun 2020
13F
Artal Group S.A.
13F
Company
7.4%
234,000
$6,395,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6.6%
211,461
$5,779,000 30 Jun 2020
13F
Rock Springs Capital Management LP
13F
Company
6.4%
203,436
$5,560,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
6.3%
198,966
$5,438,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.7%
179,873
$4,916,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
5.4%
172,220
$4,707,000 30 Jun 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
4.5%
144,592
$3,952,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
88,986
$2,432,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
2.7%
87,295
$2,386,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.7%
84,727
$2,316,000 30 Jun 2020
13F
Atom Investors LP
13F
Company
2.5%
78,036
$2,133,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
2.1%
67,860
$1,855,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.1%
65,363
$1,787,000 30 Jun 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
1.6%
50,000
$1,367,000 30 Jun 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.3%
41,487
$1,134,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.96%
30,700
$839,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.94%
30,035
$821,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.72%
22,943
$627,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.68%
21,700
$593,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.64%
20,480
$560,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.63%
20,000
$547,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.58%
18,594
$508,000 30 Jun 2020
13F
Marshall Wace North America L.P.
13F
Company
0.46%
14,589
$399,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.44%
14,100
$385,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.39%
12,500
$342,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.37%
11,825
$323,000 30 Jun 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.33%
10,493
$287,000 30 Jun 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.26%
8,307
$227,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.25%
7,895
$219,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
6,929
$189,000 30 Jun 2020
13F
MetLife Investment Management, LLC
13F
Company
0.21%
6,812
$186,172 30 Jun 2020
13F

Institutional Holders of Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG) as of Q3 2020

As of 30 Sep 2020, Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,776,051 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 MORGAN STANLEY. This page lists 68 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
66
Q3 2020 holders
68
Holder diff
2
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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