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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
   TANG CAPITAL MANAGEMENT LLC 78 - 2024-03-31 1,500,000 $2,025,000 -900,000
   RENAISSANCE TECHNOLOGIES LLC 2163 - 2024-03-31 1,205,524 $1,627,000 -17,827
   BLACKROCK INC. 3840 - 2024-03-31 922,547 $1,245,000 -100,016
   CITADEL ADVISORS LLC 4199 - 2024-03-31 221,552 $299,000 -90,161
   TWO SIGMA ADVISERS, LLC 2091 - 2024-03-31 209,600 $283,000 -900
   Pale Fire Capital SE 33 - 2024-03-31 141,435 $191,000 -439,822
   VIRTU FINANCIAL LLC 1075 - 2024-03-31 25,425 $34,000 -42,279
   HIGHTOWER ADVISORS, LLC 3206 - 2024-03-31 21,763 $29,000 -501
   FMR LLC 3704 - 2024-03-31 21,070 $28,000 -40,951
   CITIGROUP INC 4348 - 2024-03-31 3,969 $5,000 -829
   J P MORGAN CHASE & CO 5423 - 2024-03-31 273 $0 -1,104
   BANK OF AMERICA CORP /DE/ 6501 - 2024-03-31 1 $0 -31

  12 Records found
  1    
  Page 1 of 1
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