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?
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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
230%
7,331,999
$22,729,000 31 Mar 2022
13F
Frazier Life Sciences Management, L.P.
13F
Company
157%
5,009,219
$15,529,000 31 Mar 2022
13F
Versant Venture Management, LLC
13F
Company
156%
4,959,769
$15,375,000 31 Mar 2022
13F
Deep Track Capital, LP
13F
Company
106%
3,375,000
$10,463,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
103%
3,292,792
$10,208,000 31 Mar 2022
13F
New Leaf Venture Partners, L.L.C.
13F
Company
78%
2,497,922
$7,744,000 31 Mar 2022
13F
Woodline Partners LP
13F
Company
60%
1,913,880
$5,933,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
55%
1,734,894
$5,378,000 31 Mar 2022
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
39%
1,235,869
$3,831,000 31 Mar 2022
13F
Erste Asset Management GmbH
13F
Company
32%
1,020,800
$3,161,690 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
24%
777,430
$2,410,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
24%
775,900
$2,405,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
24%
760,352
$2,357,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
21%
663,308
$2,057,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
20%
645,311
$2,000,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
16%
524,300
$1,625,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
16%
513,241
$1,591,000 31 Mar 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
13%
400,000
$1,240,000 31 Mar 2022
13F
FMR LLC
13F
Company
12%
378,160
$1,172,000 31 Mar 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
11%
356,000
$1,104,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
10%
322,323
$1,000,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
9.5%
300,732
$932,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
7.8%
247,190
$767,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.5%
238,720
$740,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
7.2%
227,623
$706,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
6.3%
201,445
$622,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
6.3%
198,891
$616,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
5.3%
169,517
$526,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
5%
160,259
$496,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.6%
147,545
$458,000 31 Mar 2022
13F
IndexIQ Advisors LLC
13F
Company
4.1%
129,561
$402,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
4%
128,397
$398,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
4%
128,375
$398,000 31 Mar 2022
13F
BAKER BROS. ADVISORS LP
13F
Company
3.7%
117,161
$363,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
3.6%
116,100
$360,000 31 Mar 2022
13F
Laurion Capital Management LP
13F
Company
3.6%
114,862
$356,000 31 Mar 2022
13F
GREAT POINT PARTNERS LLC
13F
Company
3.6%
113,900
$353,000 31 Mar 2022
13F
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
13F
XTX Topco Ltd
13F
Company
3%
94,309
$292,000 31 Mar 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
2.7%
87,070
$270,000 31 Mar 2022
13F
ALGERT GLOBAL LLC
13F
Company
2.5%
79,470
$246,000 31 Mar 2022
13F
Ikarian Capital, LLC
13F
Company
2.3%
71,856
$223,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
2.1%
68,039
$211,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
2%
63,681
$206,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
2%
63,107
$196,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.9%
59,521
$184,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
1.9%
59,500
$184,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
52,346
$163,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
1.5%
46,558
$144,000 31 Mar 2022
13F

Institutional Holders of Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG) as of Q2 2022

As of 30 Jun 2022, Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,200,841 shares. The largest 10 holders included ORBIMED ADVISORS LLC, Frazier Life Sciences Management, L.P., Versant Venture Management, LLC, New Leaf Venture Partners, L.L.C., Deep Track Capital, LP, VANGUARD GROUP INC, Woodline Partners LP, BlackRock Inc., HIGHLINE CAPITAL MANAGEMENT, L.P., and Erste Asset Management GmbH. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
99
Q2 2022 holders
77
Holder diff
-22
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).

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.
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