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Get Institutions for : 
Passage Bio, Inc. (PASG)  
$1.28 0.03 (2.29%) as of 4:30 Tue 5/21


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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  : 
0.59 (85.51%)  




 
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  
Free Registration Required For Full Results

            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
   Lynx1 Capital Management LP 10 - 2024-03-31 4,845,871 $6,542,000 4,466,712
   Vestal Point Capital LP 39 *New 2024-03-31 4,500,000 $6,075,000 4,500,000
   New Leaf Venture Partners L.L.C. 6 - 2024-03-31 2,497,922 $3,372,000 0
   VANGUARD GROUP INC 3488 - 2024-03-31 2,071,538 $2,797,000 52,656
   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
   ACADIAN ASSET MANAGEMENT LLC 776 - 2024-03-31 961,271 $1,296,000 356,593
   BLACKROCK INC. 3840 - 2024-03-31 922,547 $1,245,000 -100,016
   MILLENNIUM MANAGEMENT LLC 2745 - 2024-03-31 865,739 $1,169,000 77,564
   BRIDGEWAY CAPITAL MANAGEMENT INC 820 - 2024-03-31 556,142 $751,000 49,542
   Acuitas Investments LLC 90 - 2024-03-31 469,306 $634,000 51,572
   GEODE CAPITAL MANAGEMENT LLC 3594 - 2024-03-31 384,278 $519,000 52,075
   Affinity Asset Advisors LLC 69 *New 2024-03-31 264,266 $357,000 264,266
   CITADEL ADVISORS LLC 4199 - 2024-03-31 221,552 $299,000 -90,161
   FIDUCIARY TRUST CO 567 - 2024-03-31 215,000 $290,000 100,000
   TWO SIGMA ADVISERS, LLC 2091 - 2024-03-31 209,600 $283,000 -900
   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
   Pale Fire Capital SE 33 - 2024-03-31 141,435 $191,000 -439,822
   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
   NORTHERN TRUST CORP 4039 - 2024-03-31 84,267 $114,000 7,382
   DLK Investment Management LLC 84 - 2024-03-31 64,000 $86,000 0
   VIRTU FINANCIAL LLC 1115 *New 2023-12-31 67,704 $68,000 67,704
   XTX Topco Ltd 1448 - 2024-03-31 42,963 $58,000 14,534
   GOLDMAN SACHS GROUP INC/ 4455 - 2024-03-31 26,954 $36,000 58
   Cresset Asset Management LLC 1847 - 2024-03-31 23,725 $32,000 0
   MARSHALL WACE LLP 2039 *New 2024-03-31 21,990 $30,000 21,990
   HIGHTOWER ADVISORS, LLC 3206 - 2024-03-31 21,763 $29,000 -501
   FMR LLC 3704 - 2024-03-31 21,070 $28,000 -40,951
   MORGAN STANLEY 6269 - 2024-03-31 13,837 $19,000 0
   BARCLAYS PLC 3799 - 2024-03-31 13,153 $18,000 0
   Cubist Systematic Strategies LLC 2013 *New 2024-03-31 11,290 $15,000 11,290
   CITIGROUP INC 4348 - 2024-03-31 3,969 $5,000 -829
   FEDERATED INVESTORS INC /PA/ 1934 - 2024-03-31 783 $1,000 783
   ROYAL BANK OF CANADA 6086 - 2024-03-31 500 $1,000 121
   RHUMBLINE ADVISERS 4091 - 2024-03-31 783 $1,000 0
   J P MORGAN CHASE & CO 5423 - 2024-03-31 273 $0 -1,104
   First Capital Advisors Group LLC. 926 *New 2023-06-30 23 $0 23
   HIGHLINE CAPITAL MANAGEMENT LLC 6 *Closed 2022-12-31 0 $0 -1,235,869
   PROEQUITIES INC. 3032 - 2024-03-31 0 $0 0
   UBS Group AG 7503 *Closed 2024-03-31 0 $0 -1,059
   Advisor Group Holdings Inc. 6735 - 2024-03-31 217 $0 0
   CWM LLC 4445 - 2024-03-31 5 $0 0
   BANK OF AMERICA CORP /DE/ 6501 - 2024-03-31 1 $0 -31
   BANK OF NEW YORK MELLON CORP 4164 *Closed 2024-03-31 0 $0 -13,647
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6107 *Closed 2024-03-31 0 $0 -18,533
   GROUP ONE TRADING, L.P. 1997 - 2024-03-31 47 $0 0
   SIMPLEX TRADING LLC 3036 *Closed 2024-03-31 0 $0 -2,089
   TSFG LLC 875 - 2024-03-31 100 $0 0
   WELLS FARGO & CO/MN 6596 - 2024-03-31 309 $0 5
   TOWER RESEARCH CAPITAL LLC 5883 - 2024-03-31 34 $0 34
   Scientech Research LLC 598 *Closed 2024-03-31 0 $0 -18,853
   VERITABLE LP 876 *Closed 2023-09-30 0 $0 -23,045
   WEISS MULTI-STRATEGY ADVISERS LLC 397 *Closed 2024-03-31 0 $0 -242,900
   TWO SIGMA SECURITIES LLC 2087 *Closed 2024-03-31 0 $0 -40,327
   Steward Partners Investment Advisory LLC 3586 *Closed 2024-03-31 0 $0 -1,010
   Qube Research & Technologies Ltd 4321 - 2024-03-31 4 $0 0
   LRI Investments LLC 1130 - 2024-03-31 225 $0 0
   Federation des caisses Desjardins du Quebec 2370 - 2024-03-31 10 $0 0
  62 Records found
  1    
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