Passage BIO, Inc.
PASG- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001787297
No open-market purchases or sales by Passage BIO, Inc. insiders were filed in the last 90 days; 29 institutions reported holding it in 13F filings for Q2 2026, worth $6.82M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Passage BIO, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 87
- −19 vs. Q1 2022
- Shares held
- 42.2M
- −608.2K (−1.4%) vs. Q1 2022
- Total value
- $99.6M
- −$33.1M (−24.9%) vs. Q1 2022
- New holders
- 15
- 20 more added
- Sold out
- 34
- 36 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PASG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 29 | $6.82M |
| Q1 2026 | 35 | $13.8M |
| Q4 2025 | 30 | $18.6M |
| Q3 2025 | 32 | $13.2M |
| Q2 2025 | 41 | $13.0M |
| Q1 2025 | 42 | $12.8M |
| Q4 2024 | 46 | $21.6M |
| Q3 2024 | 45 | $27.1M |
| Q2 2024 | 45 | $32.0M |
| Q1 2024 | 51 | $54.4M |
| Q4 2023 | 52 | $33.1M |
| Q3 2023 | 51 | $21.3M |
| Q2 2023 | 56 | $31.4M |
| Q1 2023 | 59 | $34.0M |
| Q4 2022 | 68 | $51.6M |
| Q3 2022 | 76 | $49.3M |
| Q2 2022 | 87 | $99.6M |
| Q1 2022 | 110 | $133.2M |
| Q4 2021 | 102 | $277.7M |
| Q3 2021 | 103 | $419.1M |
| Q2 2021 | 102 | $558.8M |
| Q1 2021 | 90 | $786.5M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Passage BIO, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 20 | $0 | 0.00% | −18,216−99.9% | Reduced |
| Daiwa Securities Group Inc. | 185 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 178 | $0 | 0.00% | −148−45.4% | Reduced |
| Clearstead Advisors, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 172 | $0 | 0.00% | +157+1,046.7% | Added |
| Investors Research Corp | 50 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 306 | $1.00K | 0.00% | −25,400−98.8% | Reduced |
| Group One Trading, L.P. | 300 | $1.00K | 0.00% | −2,000−87.0% | Reduced |
| Royal Bank of Canada | 622 | $1.00K | 0.00% | −1,779−74.1% | Reduced |
| US Bancorp | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 636 | $2.00K | 0.00% | −2,577−80.2% | Reduced |
| Captrust Financial Advisors | 644 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,576 | $4.00K | 0.00% | −39,503−96.2% | Reduced |
| Legal & General Group Plc | 2,961 | $7.00K | 0.00% | −5,294−64.1% | Reduced |
| Quantbot Technologies LP | 3,800 | $8.00K | 0.00% | −2,500−39.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,000 | $9.44K | 0.00% | +3,000+300.0% | Added |
| Federated Hermes, Inc. | 6,932 | $16.0K | 0.00% | −2,578−27.1% | Reduced |
| Denali Advisors LLC | 10,800 | $25.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,798 | $25.0K | 0.00% | +10,798 | New |
| Prudential Financial Inc | 11,250 | $27.0K | 0.00% | +11,250 | New |
| LMR Partners LLP | 13,229 | $31.0K | 0.00% | +13,229 | New |
| Barclays PLC | 13,559 | $32.0K | 0.00% | −6,372−32.0% | Reduced |
| Boothbay Fund Management, LLC | 15,033 | $35.0K | 0.00% | +15,033 | New |
| Man Group plc | – | $35.0K | 0.00% | – | New |
| NinePointTwo Capital | 16,119 | $38.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 18,114 | $43.0K | 0.00% | −643−3.4% | Reduced |
| Bank of New York Mellon Corp | 18,699 | $44.0K | 0.00% | −109,698−85.4% | Reduced |
| Tower Research Capital LLC (TRC) | 21,919 | $51.0K | 0.00% | +6,396+41.2% | Added |
| XTX Topco Ltd | 24,111 | $57.0K | 0.02% | −70,198−74.4% | Reduced |
| Prelude Capital Management, LLC | 25,130 | $59.0K | 0.00% | +10,530+72.1% | Added |
| AQR Capital Management LLC | 31,392 | $74.0K | 0.00% | −96,983−75.5% | Reduced |
| State of Wisconsin Investment Board | 32,200 | $76.0K | 0.00% | −83,900−72.3% | Reduced |
| Qube Research & Technologies Ltd | 33,908 | $80.0K | 0.00% | +33,908 | New |
| Vontobel Holding Ltd. | 35,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 39,023 | $92.0K | 0.00% | −13,325−25.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,321 | $95.0K | 0.00% | −5,982−12.9% | Reduced |
| Deutsche Bank AG | 42,173 | $99.0K | 0.00% | −2,659−5.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 51,582 | $122.0K | 0.00% | +14,982+40.9% | Added |
| HighTower Advisors, LLC | 54,983 | $124.0K | 0.00% | +14,406+35.5% | Added |
| Occudo Quantitative Strategies LP | 56,813 | $134.0K | 0.01% | +12,518+28.3% | Added |
| Cubist Systematic Strategies, LLC | 57,620 | $136.0K | 0.00% | −5,487−8.7% | Reduced |
| Northern Trust Corp | 58,929 | $139.0K | 0.00% | −263,394−81.7% | Reduced |
| Bank of Montreal | 57,814 | $140.0K | 0.00% | −5,984−9.4% | Reduced |
| FMR LLC | 60,758 | $143.0K | 0.00% | −317,402−83.9% | Reduced |
| Susquehanna International Group, LLP | 62,965 | $149.0K | 0.00% | +62,965 | New |
| Cornercap Investment Counsel Inc | 67,098 | $158.0K | 0.03% | +67,098 | New |
| Algert Global LLC | 76,360 | $180.0K | 0.01% | −3,110−3.9% | Reduced |
| Russell Investments Group, Ltd. | 86,515 | $204.0K | 0.00% | +63,115+269.7% | Added |
| Gsa Capital Partners LLP | 89,704 | $212.0K | 0.03% | +21,665+31.8% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $236.0K | 0.00% | +100,000 | New |
| Goldman Sachs Group Inc | 102,328 | $242.0K | 0.00% | −45,217−30.6% | Reduced |
| RBF Capital, LLC | 114,207 | $270.0K | 0.02% | +114,207 | New |
| Baker Bros. Advisors LP | 117,161 | $276.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 123,873 | $292.0K | 0.00% | −636,479−83.7% | Reduced |
| New York Life Investment Management LLC | 150,432 | $355.0K | 0.00% | +150,432 | New |
| Ergoteles LLC | 168,341 | $397.0K | 0.01% | +168,341 | New |
| Marshall Wace, LLP | 185,114 | $438.0K | 0.00% | −13,777−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 198,091 | $468.0K | 0.00% | −29,532−13.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 200,300 | $473.0K | 0.00% | −155,700−43.7% | Reduced |
| Wellington Management Group LLP | 238,720 | $564.0K | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 240,000 | $566.0K | 0.10% | +240,000 | New |
| Weiss Multi-Strategy Advisers LLC | 308,445 | $728.0K | 0.02% | −91,555−22.9% | Reduced |
| Geode Capital Management, LLC | 351,727 | $830.0K | 0.00% | −293,584−45.5% | Reduced |
| D. E. Shaw & Co., Inc. | 362,356 | $855.0K | 0.00% | +61,624+20.5% | Added |
| Millennium Management LLC | 378,354 | $893.0K | 0.00% | +208,837+123.2% | Added |
| Citadel Advisors LLC | 384,567 | $908.0K | 0.00% | +137,377+55.6% | Added |
| Two Sigma Investments, LP | 389,497 | $919.0K | 0.00% | −123,744−24.1% | Reduced |
| Acadian Asset Management LLC | 419,564 | $990.0K | 0.01% | +259,305+161.8% | Added |
| Lynx1 Capital Management LP | 421,410 | $995.0K | 0.85% | +315,906+299.4% | Added |
| Two Sigma Advisers, LP | 581,000 | $1.37M | 0.00% | +56,700+10.8% | Added |
| Newtyn Management, LLC | 620,000 | $1.46M | 0.28% | +620,000 | New |
| JPMorgan Chase & Co | 752,609 | $1.78M | 0.00% | −24,929−3.2% | Reduced |
| Rubric Capital Management LP | 822,105 | $1.94M | 0.10% | +822,105 | New |
| Renaissance Technologies LLC | 1,025,605 | $2.42M | 0.00% | +249,705+32.2% | Added |
| Morgan Stanley | 1,050,967 | $2.48M | 0.00% | +387,549+58.4% | Added |
| Erste Asset Management GmbH | 1,170,800 | $2.76M | 0.06% | +150,000+14.7% | Added |
| Highline Capital Management, L.P. | 1,235,869 | $2.92M | 5.04% | 00.0% | Unchanged |
| BlackRock Inc. | 1,368,347 | $3.23M | 0.00% | −1,924,445−58.4% | Reduced |
| Woodline Partners LP | 1,788,059 | $4.22M | 0.07% | −125,821−6.6% | Reduced |
| Vanguard Group Inc | 1,843,513 | $4.35M | 0.00% | +108,619+6.3% | Added |
| Deep Track Capital, LP | 2,320,000 | $5.47M | 0.38% | −1,055,000−31.3% | Reduced |
| New Leaf Venture Partners, L.L.C. | 2,497,922 | $5.89M | 3.82% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 4,959,769 | $11.7M | 17.94% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 5,009,219 | $11.8M | 1.12% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 8,931,999 | $21.1M | 0.41% | +1,600,000+21.8% | Added |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −201,445−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −114,862−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −113,900−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −87,070−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −71,856−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −59,500−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −59,521−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −46,558−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,506−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,600−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −38,975−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −24,513−100.0% | Sold out |