Passage Bio, Inc.
Hedge Funds Holdings

Last updated:

Passage Bio, Inc.‘s stocks are currently a part of 62 hedge funds’ portfolios, which represents 69.79% of the total amount of its stocks outstanding. This makes up a total of 37.95M shares of Passage Bio, Inc.. Compared to the previous quarter, the number fell by -7.55% or -3.09M shares fewer. As for the holding position changes, 24.19% (15) of current hedge fund investors increased the number of shares held, 45.16% (28) of current holders sold a part of the shares held, and 32.26% (20) closed the holdings completely. 8 hedge funds are new holders of Passage Bio, Inc. stock in Q3 2022, it is 12.9% of total holders.

Hedge funds holding Passage Bio (Q1 2020 – Q3 2022)

Number of hedge funds
Q1 2020 45
Q2 2020 66
Q3 2020 66
Q4 2020 70
Q1 2021 88
Q2 2021 100
Q3 2021 99
Q4 2021 96
Q1 2022 99
Q2 2022 78
Q3 2022 62

Hedge funds changes in Passage Bio positions (Q1 2020 – Q3 2022)

Changes in positions
Q1 2020 450000
Q2 2020 321013110
Q3 2020 121620126
Q4 2020 163111120
Q1 2021 214014310
Q2 2021 214217911
Q3 2021 163031175
Q4 2021 164022180
Q1 2022 213229170
Q2 2022 16173433-22
Q3 2022 8152820-9

Hedge funds changes in Passage Bio stock options (Q1 2020 – Q3 2022)

Changes in stock options
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 1,000 1,000
Q2 2021 3,000 246,000
Q3 2021 131,000 300,000
Q4 2021 90,000 69,000
Q1 2022 35,000 8,000
Q2 2022 1,000 0
Q3 2022 62,000 0

Top 50 hedge fund holders of Passage Bio, Inc. (NASDAQ:PASG)

Hedge fund Value Shares owned Portfolio share
ORBIMED ADVISORS LLC 11.16M 8.93M 0.207%
VERSANT VENTURE MANAGEMENT, LLC 6.2M 4.95M 10.570%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. 4.69M 3.75M 0.362%
LYNX1 CAPITAL MANAGEMENT LP 3.44M 2.75M 3.104%
NEW LEAF VENTURE PARTNERS, L.L.C. 3.12M 2.49M 1.852%
VANGUARD GROUP INC 2.52M 2.01M 0.000%
DEEP TRACK CAPITAL, LP 1.79M 1.43M 0.082%
BLACKROCK INC. Larry Fink 1.67M 1.34M 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.57M 1.26M 0.002%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1.54M 1.23M 2.888%
RUBRIC CAPITAL MANAGEMENT LP 1.02M 822.10K 0.052%
JPMORGAN CHASE & CO 739K 591.21K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 714K 571.24K 0.000%
TWO SIGMA ADVISERS, LP 637K 509.2K 0.002%
MORGAN STANLEY 629K 502.31K 0.000%
ACADIAN ASSET MANAGEMENT LLC 620K 497.55K 0.003%
WOODLINE PARTNERS LP 530K 424.02K 0.007%
TWO SIGMA INVESTMENTS, LP John Overdeck 482K 385.81K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 474K 379.13K 0.001%
WEISS MULTI-STRATEGY ADVISERS LLC 460K 367.69K 0.012%
GEODE CAPITAL MANAGEMENT, LLC 440K 352.53K 0.000%
NEWTYN MANAGEMENT, LLC 375K 300K 0.082%
OASIS MANAGEMENT CO LTD. 300K 240K 0.050%
CITADEL ADVISORS LLC Ken Griffin 252K 201.67K 0.000%
MARSHALL WACE, LLP Paul Marshall 242K 193.65K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 204K 163.1K 0.005%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 203K 162.36K 0.003%
STATE STREET CORP 155K 123.87K 0.000%
RBF CAPITAL, LLC 143K 114.20K 0.012%
CORNERCAP INVESTMENT COUNSEL INC 125K 100.25K 0.024%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 110K 87.83K 0.001%
GSA CAPITAL PARTNERS LLP 106K 85.19K 0.014%
ERGOTELES LLC 95K 76.06K 0.003%
ALGERT GLOBAL LLC 95K 76.36K 0.006%
GOLDMAN SACHS GROUP INC 82K 65.83K 0.000%
NORTHERN TRUST CORP 78K 62.00K 0.000%
FMR LLC 76K 60.59K 0.000%
CITADEL ADVISORS LLC Ken Griffin 61K 48.4K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 52K 41.62K 0.001%
HIGHTOWER ADVISORS, LLC 51K 52.15K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 50K 40.67K 0.000%
ANNANDALE CAPITAL, LLC 50K 40K 0.018%
CUBIST SYSTEMATIC STRATEGIES, LLC 49K 39.21K 0.000%
VONTOBEL HOLDING LTD. 44K 35K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 38K 30.12K 0.000%
BANK OF AMERICA CORP /DE/ 35K 28.21K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 35K 27.75K 0.003%
DEUTSCHE BANK AG\ 31K 24.69K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 26K 20.8K 0.000%
DIMENSIONAL FUND ADVISORS LP 24K 19.40K 0.000%