Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG)
CUSIP: 702712100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 3,182,163
- Total 13F shares
- 42,200,841
- Share change
- -591,864
- Total reported value
- $99,586,412
- Price per share
- $2.36
- Number of holders
- 77
- Value change
- -$2,254,627
- Number of buys
- 34
- Number of sells
- 65
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
230%
|
7,331,999
|
$22,729,000 | — | 31 Mar 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
157%
|
5,009,219
|
$15,529,000 | — | 31 Mar 2022 | |
| Versant Venture Management, LLC |
13F
|
Company |
156%
|
4,959,769
|
$15,375,000 | — | 31 Mar 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
106%
|
3,375,000
|
$10,463,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
103%
|
3,292,792
|
$10,208,000 | — | 31 Mar 2022 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
78%
|
2,497,922
|
$7,744,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
60%
|
1,913,880
|
$5,933,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
55%
|
1,734,894
|
$5,378,000 | — | 31 Mar 2022 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
39%
|
1,235,869
|
$3,831,000 | — | 31 Mar 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
32%
|
1,020,800
|
$3,161,690 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
24%
|
777,430
|
$2,410,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
24%
|
775,900
|
$2,405,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
24%
|
760,352
|
$2,357,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
21%
|
663,308
|
$2,057,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
20%
|
645,311
|
$2,000,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
16%
|
524,300
|
$1,625,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
16%
|
513,241
|
$1,591,000 | — | 31 Mar 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
13%
|
400,000
|
$1,240,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
12%
|
378,160
|
$1,172,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
11%
|
356,000
|
$1,104,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
10%
|
322,323
|
$1,000,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
9.5%
|
300,732
|
$932,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
7.8%
|
247,190
|
$767,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
238,720
|
$740,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
7.2%
|
227,623
|
$706,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
6.3%
|
201,445
|
$622,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
6.3%
|
198,891
|
$616,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.3%
|
169,517
|
$526,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5%
|
160,259
|
$496,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.6%
|
147,545
|
$458,000 | — | 31 Mar 2022 | |
| IndexIQ Advisors LLC |
13F
|
Company |
4.1%
|
129,561
|
$402,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
128,397
|
$398,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
128,375
|
$398,000 | — | 31 Mar 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.7%
|
117,161
|
$363,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
3.6%
|
116,100
|
$360,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
3.6%
|
114,862
|
$356,000 | — | 31 Mar 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
3.6%
|
113,900
|
$353,000 | — | 31 Mar 2022 | |
| Jill M. Quigley |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
399,988
mixed-class rows
|
$338,849 | — | 08 Dec 2021 | |
| Lynx1 Capital Management LP |
13F
|
Company |
3.3%
|
105,504
|
$327,000 | — | 31 Mar 2022 | |
| XTX Topco Ltd |
13F
|
Company |
3%
|
94,309
|
$292,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
87,070
|
$270,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
2.5%
|
79,470
|
$246,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
2.3%
|
71,856
|
$223,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
2.1%
|
68,039
|
$211,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2%
|
63,681
|
$206,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
2%
|
63,107
|
$196,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.9%
|
59,521
|
$184,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
1.9%
|
59,500
|
$184,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
52,346
|
$163,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.5%
|
46,558
|
$144,000 | — | 31 Mar 2022 |
Institutional Holders of Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.