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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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
|
$190,296,000 | — | 30 Jun 2020 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
157%
|
5,009,219
|
$136,902,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
150%
|
4,768,444
|
$130,321,000 | — | 30 Jun 2020 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
78%
|
2,497,922
|
$68,268,000 | — | 30 Jun 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
70%
|
2,229,587
|
$60,935,000 | — | 30 Jun 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
61%
|
1,928,315
|
$52,701,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
44%
|
1,406,814
|
$38,448,000 | — | 30 Jun 2020 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
20%
|
647,609
|
$17,699,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
526,734
|
$14,395,000 | — | 30 Jun 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
16%
|
505,000
|
$13,802,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
12%
|
392,158
|
$10,719,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
11%
|
352,743
|
$9,640,000 | — | 30 Jun 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
11%
|
344,439
|
$9,414,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
10%
|
326,873
|
$8,933,000 | — | 30 Jun 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
10%
|
322,630
|
$8,817,000 | — | 30 Jun 2020 | |
| Logos Global Management LP |
13F
|
Company |
11%
|
344,438
|
$8,472,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
9.1%
|
290,199
|
$7,931,000 | — | 30 Jun 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
8.6%
|
275,000
|
$7,516,000 | — | 30 Jun 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
7.9%
|
250,616
|
$6,849,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
7.4%
|
234,000
|
$6,395,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.6%
|
211,461
|
$5,779,000 | — | 30 Jun 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
6.4%
|
203,436
|
$5,560,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
198,966
|
$5,438,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
179,873
|
$4,916,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.4%
|
172,220
|
$4,707,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
4.5%
|
144,592
|
$3,952,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
88,986
|
$2,432,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.7%
|
87,295
|
$2,386,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
84,727
|
$2,316,000 | — | 30 Jun 2020 | |
| Atom Investors LP |
13F
|
Company |
2.5%
|
78,036
|
$2,133,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
67,860
|
$1,855,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
65,363
|
$1,787,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
50,000
|
$1,367,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
41,487
|
$1,134,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.96%
|
30,700
|
$839,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.94%
|
30,035
|
$821,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
22,943
|
$627,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
21,700
|
$593,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
20,480
|
$560,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
20,000
|
$547,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.58%
|
18,594
|
$508,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.46%
|
14,589
|
$399,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
14,100
|
$385,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
12,500
|
$342,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
11,825
|
$323,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
10,493
|
$287,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
8,307
|
$227,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.25%
|
7,895
|
$219,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
6,929
|
$189,000 | — | 30 Jun 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.21%
|
6,812
|
$186,172 | — | 30 Jun 2020 |
Institutional Holders of Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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