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Get Institutions for : 
Passage Bio, Inc. (PASG)  
$1.15 0.04 (3.36%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    3
Total shares held : 
29,661,089  
% of shares held : 
65.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-378,480  
% of shares held change : 
  -0.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.66  
Last Quarter's Ending Price : 
$1.01  
Last Quarter's Average Price
$0.69  
Change from last quarter's     
avg. price to the last closing  : 
0.46 (66.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 26,479
 0.09%
 
Increased Positions :
15
 3,865,112
 13.03%
 
Unchanged Positions :
21
 19,540,776
 65.88%
 
Decreased Positions :
9
-354,277
-1.19%
 
Closed Positions :
7
-3,915,794
-13.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ORBIMED ADVISORS LLC 73 - 2024-03-31 10,124,576 $13,668,000 0
   Versant Venture Management LLC 5 - 2024-03-31 4,959,769 $6,696,000 0
   New Leaf Venture Partners L.L.C. 6 - 2024-03-31 2,497,922 $3,372,000 0
   TWO SIGMA INVESTMENTS LLC 2486 - 2024-03-31 201,153 $272,000 0
   RBF CAPITAL, LLC 509 - 2024-03-31 142,807 $193,000 0
   STATE STREET CORP 3722 - 2024-03-31 123,873 $167,000 0
   MARQUETTE ASSET MANAGEMENT INC. 108 - 2024-03-31 85,500 $115,000 0
   DLK Investment Management LLC 84 - 2024-03-31 64,000 $86,000 0
   Cresset Asset Management LLC 1847 - 2024-03-31 23,725 $32,000 0
   MORGAN STANLEY 6269 - 2024-03-31 13,837 $19,000 0
   BARCLAYS PLC 3799 - 2024-03-31 13,153 $18,000 0
   RHUMBLINE ADVISERS 4091 - 2024-03-31 783 $1,000 0
   PROEQUITIES INC. 3032 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 6735 - 2024-03-31 217 $0 0
   CWM LLC 4445 - 2024-03-31 5 $0 0
   GROUP ONE TRADING, L.P. 1997 - 2024-03-31 47 $0 0
   TSFG LLC 875 - 2024-03-31 100 $0 0
   Qube Research & Technologies Ltd 4321 - 2024-03-31 4 $0 0

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results