Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG)
CUSIP: 702712100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 3,182,163
- Total 13F shares
- 44,993,194
- Share change
- +13,012,824
- Total reported value
- $786,465,406
- Price per share
- $17.48
- Number of holders
- 88
- Value change
- +$223,951,633
- Number of buys
- 61
- Number of sells
- 16
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
|
$178,041,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
166%
|
5,278,100
|
$134,961,000 | — | 31 Dec 2020 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
157%
|
5,009,219
|
$128,086,000 | — | 31 Dec 2020 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
78%
|
2,497,922
|
$63,872,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
70%
|
2,213,700
|
$56,606,000 | — | 31 Dec 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
61%
|
1,928,315
|
$49,307,000 | — | 31 Dec 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
47%
|
1,487,038
|
$38,024,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
31%
|
986,794
|
$25,233,000 | — | 31 Dec 2020 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
19%
|
602,248
|
$15,399,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
13%
|
424,348
|
$10,851,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
393,916
|
$10,072,000 | — | 31 Dec 2020 | |
| Logos Global Management LP |
13F
|
Company |
11%
|
344,438
|
$8,807,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
11%
|
340,698
|
$8,712,000 | — | 31 Dec 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
10%
|
322,630
|
$8,250,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
10%
|
321,119
|
$8,211,000 | — | 31 Dec 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
9.4%
|
300,554
|
$7,685,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
9%
|
287,896
|
$7,362,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
8.3%
|
265,310
|
$6,784,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
7.4%
|
235,362
|
$6,018,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6%
|
192,345
|
$4,918,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.9%
|
187,894
|
$4,805,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
4.3%
|
138,161
|
$3,533,000 | — | 31 Dec 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
4.3%
|
136,697
|
$3,495,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4%
|
128,726
|
$3,292,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
107,579
|
$2,751,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
103,418
|
$2,645,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
96,556
|
$2,469,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.9%
|
92,858
|
$2,374,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
76,600
|
$1,959,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.7%
|
55,424
|
$1,417,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
37,640
|
$962,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
33,392
|
$854,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.87%
|
27,659
|
$707,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.86%
|
27,417
|
$701,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.81%
|
25,700
|
$657,000 | — | 31 Dec 2020 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.63%
|
20,000
|
$511,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.61%
|
19,300
|
$494,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.61%
|
19,300
|
$493,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
18,800
|
$481,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
18,520
|
$474,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
17,859
|
$456,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
16,089
|
$412,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.48%
|
15,139
|
$387,000 | — | 31 Dec 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.45%
|
14,300
|
$380,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.45%
|
14,467
|
$370,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
14,291
|
$365,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.39%
|
12,541
|
$321,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
11,731
|
$311,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
10,829
|
$277,000 | — | 31 Dec 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.34%
|
10,730
|
$274,366 | — | 31 Dec 2020 |
Institutional Holders of Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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