Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG)
CUSIP: 702712100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 3,182,163
- Total 13F shares
- 42,094,204
- Share change
- -401,154
- Total reported value
- $557,333,406
- Price per share
- $13.24
- Number of holders
- 99
- Value change
- -$6,360,822
- Number of buys
- 62
- Number of sells
- 26
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
254%
|
8,074,687
|
$141,147,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
219%
|
6,962,899
|
$121,711,000 | — | 31 Mar 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
157%
|
5,009,219
|
$87,561,000 | — | 31 Mar 2021 | |
| Versant Venture Management, LLC |
13F
|
Company |
156%
|
4,959,769
|
$86,697,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
94%
|
3,001,646
|
$52,468,000 | — | 31 Mar 2021 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
78%
|
2,497,922
|
$43,664,000 | — | 31 Mar 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
61%
|
1,928,315
|
$33,707,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
56%
|
1,785,237
|
$31,206,000 | — | 31 Mar 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
44%
|
1,413,508
|
$24,708,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
43%
|
1,358,902
|
$23,753,000 | — | 31 Mar 2021 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
27%
|
870,948
|
$15,224,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
21%
|
675,687
|
$11,811,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
19%
|
605,796
|
$10,589,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
16%
|
499,541
|
$8,732,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
14%
|
444,490
|
$7,769,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
11%
|
338,807
|
$5,922,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
11%
|
335,125
|
$5,858,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
9.9%
|
315,870
|
$5,521,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
9.5%
|
303,532
|
$5,306,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
9.4%
|
297,713
|
$5,204,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
8.9%
|
283,175
|
$4,950,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
8.8%
|
281,032
|
$4,913,000 | — | 31 Mar 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
8.3%
|
264,911
|
$4,631,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
7.4%
|
235,362
|
$4,114,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
7%
|
222,200
|
$3,884,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.6%
|
176,688
|
$3,089,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
4.6%
|
145,858
|
$2,550,000 | — | 31 Mar 2021 | |
| Logos Global Management LP |
13F
|
Company |
3.9%
|
125,010
|
$2,185,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.8%
|
120,860
|
$2,112,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
3.6%
|
113,439
|
$1,983,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
109,700
|
$1,918,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
100,965
|
$1,764,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
2.9%
|
90,792
|
$1,587,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
84,000
|
$1,468,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
76,418
|
$1,336,000 | — | 31 Mar 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
2.4%
|
75,000
|
$1,311,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
1.7%
|
53,700
|
$939,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.7%
|
52,886
|
$924,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.7%
|
52,802
|
$923,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.6%
|
50,736
|
$887,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
43,374
|
$758,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
41,464
|
$725,000 | — | 31 Mar 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.94%
|
30,000
|
$524,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
29,280
|
$512,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.92%
|
29,221
|
$511,000 | — | 31 Mar 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.89%
|
28,267
|
$494,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.81%
|
25,650
|
$448,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.8%
|
25,339
|
$443,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
24,176
|
$423,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
22,500
|
$393,000 | — | 31 Mar 2021 |
Institutional Holders of Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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