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, Q3 2022
Institutional positions in Passage BIO, Inc. as of Sep 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
- 76
- −11 vs. Q2 2022
- Shares held
- 39.4M
- −2.77M (−6.6%) vs. Q2 2022
- Total value
- $49.3M
- −$50.3M (−50.5%) vs. Q2 2022
- New holders
- 9
- 15 more added
- Sold out
- 20
- 31 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Passage BIO, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 145 | $0 | 0.00% | −477−76.7% | Reduced |
| Clearstead Advisors, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 185 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 86 | $0 | 0.00% | −92−51.7% | Reduced |
| Investors Research Corp | 50 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 855 | $1.00K | 0.00% | −721−45.7% | Reduced |
| Wells Fargo & Company | 624 | $1.00K | 0.00% | −12−1.9% | Reduced |
| US Bancorp | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 537 | $1.00K | 0.00% | +537 | New |
| China Universal Asset Management Co., Ltd. | 510 | $1.00K | 0.00% | +510 | New |
| Quantbot Technologies LP | 3,700 | $4.00K | 0.00% | −100−2.6% | Reduced |
| Point72 Hong Kong Ltd | 3,400 | $4.00K | 0.00% | +3,400 | New |
| Federated Hermes, Inc. | 3,838 | $5.00K | 0.00% | −3,094−44.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,000 | $13.0K | 0.00% | +10,000 | New |
| Prudential Financial Inc | 11,250 | $14.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,013 | $14.0K | 0.00% | +11,013 | New |
| UBS Group AG | 11,849 | $15.0K | 0.00% | +11,849 | New |
| Prelude Capital Management, LLC | 12,400 | $16.0K | 0.00% | −12,730−50.7% | Reduced |
| Barclays PLC | 13,153 | $16.0K | 0.00% | −406−3.0% | Reduced |
| Bank of New York Mellon Corp | 13,647 | $17.0K | 0.00% | −5,052−27.0% | Reduced |
| LMR Partners LLP | 13,229 | $17.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,712 | $22.0K | 0.00% | +17,712 | New |
| Dimensional Fund Advisors LP | 19,408 | $24.0K | 0.00% | +1,294+7.1% | Added |
| Schonfeld Strategic Advisors LLC | 20,800 | $26.0K | 0.00% | −30,782−59.7% | Reduced |
| Deutsche Bank AG | 24,697 | $31.0K | 0.00% | −17,476−41.4% | Reduced |
| Occudo Quantitative Strategies LP | 27,758 | $35.0K | 0.00% | −29,055−51.1% | Reduced |
| Bank of America Corp | 28,218 | $35.0K | 0.00% | −10,805−27.7% | Reduced |
| Qube Research & Technologies Ltd | 30,129 | $38.0K | 0.00% | −3,779−11.1% | Reduced |
| Vontobel Holding Ltd. | 35,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 39,210 | $49.0K | 0.00% | −18,410−32.0% | Reduced |
| Russell Investments Group, Ltd. | 40,679 | $50.0K | 0.00% | −45,836−53.0% | Reduced |
| Annandale Capital, LLC | 40,000 | $50.0K | 0.02% | +40,000 | New |
| HighTower Advisors, LLC | 52,157 | $51.0K | 0.00% | −2,826−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 41,625 | $52.0K | 0.00% | +19,706+89.9% | Added |
| FMR LLC | 60,650 | $76.0K | 0.00% | −108−0.2% | Reduced |
| Northern Trust Corp | 62,003 | $78.0K | 0.00% | +3,074+5.2% | Added |
| Goldman Sachs Group Inc | 65,834 | $82.0K | 0.00% | −36,494−35.7% | Reduced |
| Ergoteles LLC | 76,061 | $95.0K | 0.00% | −92,280−54.8% | Reduced |
| Algert Global LLC | 76,360 | $95.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 85,196 | $106.0K | 0.01% | −4,508−5.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 87,832 | $110.0K | 0.00% | +47,511+117.8% | Added |
| Cornercap Investment Counsel Inc | 100,252 | $125.0K | 0.02% | +33,154+49.4% | Added |
| RBF Capital, LLC | 114,207 | $143.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 123,873 | $155.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 162,361 | $203.0K | 0.00% | +11,929+7.9% | Added |
| Bridgeway Capital Management, LLC | 163,100 | $204.0K | 0.01% | +163,100 | New |
| Marshall Wace, LLP | 193,650 | $242.0K | 0.00% | +8,536+4.6% | Added |
| Citadel Advisors LLC | 201,679 | $252.0K | 0.00% | −182,888−47.6% | Reduced |
| Oasis Management Co Ltd. | 240,000 | $300.0K | 0.05% | 00.0% | Unchanged |
| Newtyn Management, LLC | 300,000 | $375.0K | 0.08% | −320,000−51.6% | Reduced |
| Geode Capital Management, LLC | 352,537 | $440.0K | 0.00% | +810+0.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 367,696 | $460.0K | 0.01% | +59,251+19.2% | Added |
| D. E. Shaw & Co., Inc. | 379,136 | $474.0K | 0.00% | +16,780+4.6% | Added |
| Two Sigma Investments, LP | 385,810 | $482.0K | 0.00% | −3,687−0.9% | Reduced |
| Woodline Partners LP | 424,027 | $530.0K | 0.01% | −1,364,032−76.3% | Reduced |
| Acadian Asset Management LLC | 497,553 | $620.0K | 0.00% | +77,989+18.6% | Added |
| Morgan Stanley | 502,454 | $629.0K | 0.00% | −548,513−52.2% | Reduced |
| Two Sigma Advisers, LP | 509,200 | $637.0K | 0.00% | −71,800−12.4% | Reduced |
| Millennium Management LLC | 571,242 | $714.0K | 0.00% | +192,888+51.0% | Added |
| JPMorgan Chase & Co | 591,216 | $739.0K | 0.00% | −161,393−21.4% | Reduced |
| Rubric Capital Management LP | 822,105 | $1.03M | 0.05% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 1,170,800 | $1.46M | 0.03% | 00.0% | Unchanged |
| Highline Capital Management, L.P. | 1,235,869 | $1.54M | 3.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,261,400 | $1.58M | 0.00% | +235,795+23.0% | Added |
| BlackRock Inc. | 1,343,942 | $1.68M | 0.00% | −24,405−1.8% | Reduced |
| Deep Track Capital, LP | 1,439,062 | $1.80M | 0.09% | −880,938−38.0% | Reduced |
| Vanguard Group Inc | 2,017,050 | $2.52M | 0.00% | +173,537+9.4% | Added |
| New Leaf Venture Partners, L.L.C. | 2,497,922 | $3.12M | 1.85% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 2,752,422 | $3.44M | 3.10% | +2,331,012+553.1% | Added |
| Frazier Life Sciences Management, L.P. | 3,756,915 | $4.70M | 0.36% | −1,252,304−25.0% | Reduced |
| Versant Venture Management, LLC | 4,959,769 | $6.20M | 10.57% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 8,931,999 | $11.2M | 0.22% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −238,720−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −200,300−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −198,091−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −117,161−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −62,965−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −57,814−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −31,392−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,111−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −16,119−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,033−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,798−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,961−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |