Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG)
CUSIP: 702712100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 3,182,163
- Total 13F shares
- 43,736,986
- Share change
- -1,498,133
- Total reported value
- $277,681,358
- Put/Call ratio
- 76%
- Price per share
- $6.35
- Number of holders
- 94
- Value change
- -$20,365,609
- Number of buys
- 54
- Number of sells
- 40
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
|
$69,350,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
177%
|
5,632,556
|
$56,101,000 | — | 30 Sep 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
157%
|
5,009,219
|
$49,892,000 | — | 30 Sep 2021 | |
| Versant Venture Management, LLC |
13F
|
Company |
156%
|
4,959,769
|
$49,399,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
98%
|
3,118,023
|
$31,057,000 | — | 30 Sep 2021 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
78%
|
2,497,922
|
$24,879,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
62%
|
1,983,044
|
$19,751,000 | — | 30 Sep 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
61%
|
1,928,315
|
$19,206,000 | — | 30 Sep 2021 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
37%
|
1,185,869
|
$11,811,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
36%
|
1,143,403
|
$11,389,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
25%
|
784,597
|
$7,815,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
21%
|
682,627
|
$6,799,000 | — | 30 Sep 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
17%
|
539,263
|
$5,371,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
473,328
|
$4,714,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
421,178
|
$4,195,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
11%
|
344,178
|
$3,428,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
11%
|
336,034
|
$3,347,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
10%
|
327,969
|
$3,267,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
10%
|
321,791
|
$3,205,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
9.8%
|
313,008
|
$3,117,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
7.9%
|
250,713
|
$2,498,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
6.8%
|
217,682
|
$2,168,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
6.5%
|
205,640
|
$2,048,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
5.8%
|
184,400
|
$1,837,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
5%
|
158,500
|
$1,579,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
4.4%
|
140,699
|
$1,401,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
4.4%
|
138,807
|
$1,383,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
133,200
|
$1,327,000 | — | 30 Sep 2021 | |
| Logos Global Management LP |
13F
|
Company |
3.9%
|
125,010
|
$1,245,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
120,270
|
$1,198,000 | — | 30 Sep 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.7%
|
117,161
|
$1,167,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
2.5%
|
80,513
|
$801,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.2%
|
70,923
|
$705,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
2.1%
|
67,849
|
$677,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2%
|
62,586
|
$624,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
58,199
|
$580,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
1.7%
|
55,101
|
$549,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
1.7%
|
53,700
|
$535,000 | — | 30 Sep 2021 | |
| Trexquant Investment LP |
13F
|
Company |
1.6%
|
51,474
|
$513,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
48,000
|
$478,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.5%
|
47,096
|
$469,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
46,508
|
$463,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
39,810
|
$397,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.2%
|
36,828
|
$367,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
34,092
|
$340,000 | — | 30 Sep 2021 | |
| Jill M. Quigley |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
399,988
mixed-class rows
|
$338,849 | — | 08 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
1%
|
32,700
|
$326,000 | — | 30 Sep 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.94%
|
30,000
|
$299,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.89%
|
28,408
|
$283,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.81%
|
25,785
|
$257,000 | — | 30 Sep 2021 |
Institutional Holders of Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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