Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG)
CUSIP: 702712100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 3,182,163
- Total 13F shares
- 42,080,753
- Share change
- -2,511,148
- Total reported value
- $419,127,083
- Put/Call ratio
- 214%
- Price per share
- $9.96
- Number of holders
- 98
- Value change
- -$27,972,780
- Number of buys
- 46
- Number of sells
- 47
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
|
$92,189,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
206%
|
6,563,308
|
$86,899,000 | — | 30 Jun 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
157%
|
5,009,219
|
$66,322,000 | — | 30 Jun 2021 | |
| Versant Venture Management, LLC |
13F
|
Company |
156%
|
4,959,769
|
$65,667,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
97%
|
3,101,255
|
$41,062,000 | — | 30 Jun 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
61%
|
1,928,315
|
$25,531,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
59%
|
1,864,133
|
$24,682,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
58%
|
1,830,649
|
$24,238,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
36%
|
1,146,342
|
$15,177,000 | — | 30 Jun 2021 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
31%
|
997,506
|
$13,207,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
24%
|
770,360
|
$10,200,000 | — | 30 Jun 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
20%
|
646,001
|
$8,553,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
17%
|
529,095
|
$7,005,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
16%
|
495,931
|
$6,566,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
386,578
|
$5,118,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
11%
|
342,080
|
$4,529,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
11%
|
339,701
|
$4,498,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
11%
|
338,807
|
$4,486,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
9.3%
|
294,478
|
$3,899,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
9.1%
|
290,213
|
$3,842,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
7.1%
|
225,712
|
$2,989,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
6.2%
|
197,014
|
$2,609,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6.1%
|
195,196
|
$2,584,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
6.1%
|
192,911
|
$2,555,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
5.9%
|
187,500
|
$2,483,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
5.1%
|
162,973
|
$2,158,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
4.6%
|
145,858
|
$1,932,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
4%
|
126,732
|
$1,678,000 | — | 30 Jun 2021 | |
| Logos Global Management LP |
13F
|
Company |
3.9%
|
125,010
|
$1,655,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.7%
|
117,161
|
$1,551,000 | — | 30 Jun 2021 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
78%
|
2,497,922
|
$1,471,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
3.5%
|
111,076
|
$1,471,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
95,322
|
$1,262,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.8%
|
89,304
|
$1,182,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
2.7%
|
84,800
|
$1,123,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
2.2%
|
70,687
|
$936,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
67,050
|
$888,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
64,300
|
$851,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
61,629
|
$816,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
57,802
|
$766,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
1.7%
|
53,700
|
$711,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.6%
|
51,100
|
$677,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.4%
|
45,371
|
$601,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
43,912
|
$581,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.4%
|
43,348
|
$574,000 | — | 30 Jun 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
1.3%
|
40,000
|
$530,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
37,689
|
$499,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
36,529
|
$483,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
32,024
|
$424,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
31,700
|
$420,000 | — | 30 Jun 2021 |
Institutional Holders of Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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