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Get Institutions for : 
Passage Bio, Inc. (PASG)  
$1.32 0.10 (8.2%) as of 4:30 Fri 4/26


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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  : 
0.63 (91.3%)  




 
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 74 - 2023-12-31 10,124,576 $10,226,000 0
   Versant Venture Management LLC 5 - 2023-12-31 4,959,769 $5,009,000 0
   New Leaf Venture Partners L.L.C. 9 - 2023-12-31 2,497,922 $2,523,000 0
   TANG CAPITAL MANAGEMENT LLC 85 - 2023-12-31 2,400,000 $2,424,000 2,000,000
   VANGUARD GROUP INC 3591 - 2023-12-31 2,018,882 $2,039,000 999
   RENAISSANCE TECHNOLOGIES LLC 2265 - 2023-12-31 1,223,351 $1,236,000 228,952
   BLACKROCK INC. 3916 - 2023-12-31 1,022,563 $1,033,000 10,239
   MILLENNIUM MANAGEMENT LLC 2843 - 2023-12-31 788,175 $796,000 671,759
   ACADIAN ASSET MANAGEMENT LLC 981 - 2023-12-31 604,678 $610,000 0
   Pale Fire Capital SE 31 - 2023-12-31 581,257 $587,000 482,595
   BRIDGEWAY CAPITAL MANAGEMENT INC 939 - 2023-12-31 506,600 $512,000 0
   Acuitas Investments LLC 101 - 2023-12-31 417,734 $422,000 -427
   Lynx1 Capital Management LP 15 - 2023-12-31 379,159 $383,000 189,035
   GEODE CAPITAL MANAGEMENT LLC 3747 - 2023-12-31 332,203 $336,000 0
   CITADEL ADVISORS LLC 4046 - 2023-12-31 311,713 $315,000 208,214
   TWO SIGMA ADVISERS, LLC 2206 - 2023-12-31 210,500 $213,000 -29,700
   TWO SIGMA INVESTMENTS LLC 2693 - 2023-12-31 201,153 $203,000 -27,101
   RBF CAPITAL, LLC 500 - 2023-12-31 142,807 $144,000 0
   STATE STREET CORP 3804 - 2023-12-31 123,873 $125,000 0
   FIDUCIARY TRUST CO 612 - 2023-12-31 115,000 $116,000 0
   MARQUETTE ASSET MANAGEMENT INC. 117 - 2023-12-31 85,500 $86,000 -550
   DLK Investment Management LLC 84 - 2024-03-31 64,000 $86,000 0
   NORTHERN TRUST CORP 4153 - 2023-12-31 76,885 $78,000 23,772
   VIRTU FINANCIAL LLC 1115 *New 2023-12-31 67,704 $68,000 67,704
   FMR LLC 3259 - 2023-12-31 62,021 $63,000 0
   TWO SIGMA SECURITIES LLC 1066 - 2023-12-31 40,327 $41,000 40,327
   XTX Topco Ltd 1315 - 2023-12-31 28,429 $29,000 7,005
   GOLDMAN SACHS GROUP INC/ 4446 - 2023-12-31 26,896 $27,000 -553
   Cresset Asset Management LLC 1772 - 2023-12-31 23,725 $24,000 0
   HIGHTOWER ADVISORS, LLC 3242 - 2023-12-31 22,264 $23,000 1,829
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5545 *New 2023-12-31 18,533 $19,000 18,533
   Scientech Research LLC 297 - 2023-12-31 18,853 $19,000 0
   MORGAN STANLEY 6309 - 2023-12-31 13,837 $14,000 -163,083
   BARCLAYS PLC 3845 - 2023-12-31 13,153 $13,000 0
   CITIGROUP INC 4325 *New 2023-12-31 4,798 $5,000 4,798
   RHUMBLINE ADVISERS 4041 - 2023-12-31 783 $1,000 0
   J P MORGAN CHASE & CO 5410 - 2023-12-31 1,377 $1,000 -8,008
   UBS Group AG 6936 *New 2023-12-31 1,059 $1,000 1,059
   Steward Partners Investment Advisory LLC 3324 - 2023-12-31 1,010 $1,000 0
   First Capital Advisors Group LLC. 926 *New 2023-06-30 23 $0 23
   TOWER RESEARCH CAPITAL LLC 5589 *Closed 2023-12-31 0 $0 -13,725
   FEDERATED INVESTORS INC /PA/ 2032 *Closed 2023-12-31 0 $0 -511
   HIGHLINE CAPITAL MANAGEMENT LLC 6 *Closed 2022-12-31 0 $0 -1,235,869
   PROEQUITIES INC. 3593 - 2023-12-31 0 $0 0
   GROUP ONE TRADING, L.P. 1830 - 2023-12-31 47 $0 0
   CWM LLC 4445 - 2024-03-31 5 $0 0
   ROYAL BANK OF CANADA 6540 - 2023-12-31 379 $0 339
   Frazier Life Sciences Management L.P. 54 *Closed 2023-12-31 0 $0 -1,758,219
   BANK OF NEW YORK MELLON CORP 4164 *Closed 2024-03-31 0 $0 -13,647
   US BANCORP 3895 *Closed 2023-12-31 0 $0 -500
   Qube Research & Technologies Ltd 4034 - 2023-12-31 4 $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 6837 - 2023-12-31 304 $0 16
   BANK OF AMERICA CORP /DE/ 6877 - 2023-12-31 32 $0 31
   D E SHAW & CO INC 3188 *Closed 2023-12-31 0 $0 -10,026
   VERITABLE LP 876 *Closed 2023-09-30 0 $0 -23,045
   Advisor Group Holdings Inc. 7243 - 2023-12-31 217 $0 -59
   WEISS MULTI-STRATEGY ADVISERS LLC 397 *Closed 2024-03-31 0 $0 -242,900
   Squarepoint Ops LLC 2995 *Closed 2023-12-31 0 $0 -74,046
  60 Records found
  1    
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