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

Institutional Holders of Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG) as of Q1 2021

As of 31 Mar 2021, Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,993,194 shares. The largest 10 holders included FMR LLC, ORBIMED ADVISORS LLC, FRAZIER MANAGEMENT LLC, Versant Venture Management, LLC, BlackRock Inc., New Leaf Venture Partners, L.L.C., BOXER CAPITAL, LLC, STATE STREET CORP, Vivo Capital, LLC, and VANGUARD GROUP INC. This page lists 88 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
71
Q1 2021 holders
88
Holder diff
17
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).

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.