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Passage BIO, Inc.

PASG
Exchange
Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001787297

In the last 90 days, Passage BIO, Inc. insiders filed 1 open-market purchase and 0 sales; 29 institutions reported holding it in 13F filings for Q2 2026, worth $6.82M in total; no superinvestor holds it.

13F holders, Q4 2022

Institutional positions in Passage BIO, Inc. as of Dec 31, 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
68
−8 vs. Q3 2022
Shares held
37.4M
−2.04M (−5.2%) vs. Q3 2022
Total value
$51.6M
+$2.32M (+4.7%) vs. Q3 2022
New holders
7
15 more added
Sold out
15
25 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 68 institutions
Q1 2021: 90 institutionsQ2 2021: 102 institutionsQ3 2021: 103 institutionsQ4 2021: 102 institutionsQ1 2022: 110 institutionsQ2 2022: 87 institutionsQ3 2022: 76 institutionsQ4 2022: 68 institutionsQ1 2023: 59 institutionsQ2 2023: 56 institutionsQ3 2023: 51 institutionsQ4 2023: 52 institutionsQ1 2024: 51 institutionsQ2 2024: 45 institutionsQ3 2024: 45 institutionsQ4 2024: 46 institutionsQ1 2025: 42 institutionsQ2 2025: 41 institutionsQ3 2025: 32 institutionsQ4 2025: 30 institutionsQ1 2026: 35 institutionsQ2 2026: 29 institutions
Value heldQ4 2022: $51.6M
Q1 2021: $786.5MQ2 2021: $558.8MQ3 2021: $419.1MQ4 2021: $277.7MQ1 2022: $133.2MQ2 2022: $99.6MQ3 2022: $49.3MQ4 2022: $51.6MQ1 2023: $34.1MQ2 2023: $31.4MQ3 2023: $21.3MQ4 2023: $33.1MQ1 2024: $54.4MQ2 2024: $32.0MQ3 2024: $27.1MQ4 2024: $21.6MQ1 2025: $12.8MQ2 2025: $33.0MQ3 2025: $13.2MQ4 2025: $18.6MQ1 2026: $13.8MQ2 2026: $6.82M
Institutions holding PASG and their total value by quarter
QuarterHoldersValue
Q2 202629$6.82M
Q1 202635$13.8M
Q4 202530$18.6M
Q3 202532$13.2M
Q2 202541$33.0M
Q1 202542$12.8M
Q4 202446$21.6M
Q3 202445$27.1M
Q2 202445$32.0M
Q1 202451$54.4M
Q4 202352$33.1M
Q3 202351$21.3M
Q2 202356$31.4M
Q1 202359$34.1M
Q4 202268$51.6M
Q3 202276$49.3M
Q2 202287$99.6M
Q1 2022110$133.2M
Q4 2021102$277.7M
Q3 2021103$419.1M
Q2 2021102$558.8M
Q1 202190$786.5M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Passage BIO, Inc.; share changes are against Q3 2022.

Institutions holding PASG in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
OrbiMed Advisors LLC8,931,999$12.3M0.24%00.0%Unchanged
Versant Venture Management, LLC4,959,769$6.84M14.16%00.0%Unchanged
Frazier Life Sciences Management, L.P.3,756,915$5.18M0.32%00.0%Unchanged
Lynx1 Capital Management LP3,355,917$4.63M4.00%+603,495+21.9%Added
New Leaf Venture Partners, L.L.C.2,497,922$3.45M2.50%00.0%Unchanged
Vanguard Group Inc2,017,883$2.78M0.00%+8330.0%Added
Erste Asset Management GmbH1,560,800$2.15M0.05%+390,000+33.3%Added
Renaissance Technologies LLC1,191,150$1.64M0.00%−70,250−5.6%Reduced
BlackRock Inc.1,123,697$1.55M0.00%−220,245−16.4%Reduced
Rubric Capital Management LP822,105$1.13M0.05%00.0%Unchanged
Newtyn Management, LLC790,000$1.09M0.22%+490,000+163.3%Added
JPMorgan Chase & Co589,008$813.0K0.00%−2,208−0.4%Reduced
Acadian Asset Management LLC578,806$798.0K0.00%+81,253+16.3%Added
Millennium Management LLC489,501$676.0K0.00%−81,741−14.3%Reduced
Bridgeway Capital Management, LLC489,600$675.6K0.02%+326,500+200.2%Added
Two Sigma Advisers, LP440,100$607.3K0.00%−69,100−13.6%Reduced
Weiss Multi-Strategy Advisers LLC367,696$507.0K0.01%00.0%Unchanged
D. E. Shaw & Co., Inc.362,752$500.6K0.00%−16,384−4.3%Reduced
Two Sigma Investments, LP354,423$489.1K0.00%−31,387−8.1%Reduced
BML Capital Management, LLC337,467$465.7K0.44%+337,467New
Geode Capital Management, LLC331,914$458.0K0.00%−20,623−5.8%Reduced
Oasis Management Co Ltd.240,000$331.2K0.07%00.0%Unchanged
New York Life Investment Management LLC182,978$252.5K0.00%+20,617+12.7%Added
Bailard, Inc.156,900$216.5K0.01%+156,900New
State Street Corp123,873$170.9K0.00%00.0%Unchanged
RBF Capital, LLC114,207$158.0K0.01%00.0%Unchanged
Fiduciary Trust Co110,000$151.8K0.00%+100,000+1,000.0%Added
Gsa Capital Partners LLP106,836$147.0K0.02%+21,640+25.4%Added
Cornercap Investment Counsel Inc100,252$138.3K0.02%00.0%Unchanged
Citadel Advisors LLC91,414$126.2K0.00%−110,265−54.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.82,319$113.6K0.00%−5,513−6.3%Reduced
Marquette Asset Management, LLC67,101$92.6K0.03%+67,101New
FMR LLC59,650$82.3K0.00%−1,000−1.6%Reduced
Northern Trust Corp59,023$81.5K0.00%−2,980−4.8%Reduced
Annandale Capital, LLC54,338$75.0K0.02%+14,338+35.8%Added
Bank of Montreal49,114$70.2K0.00%+49,114New
Tower Research Capital LLC (TRC)43,596$60.0K0.00%+1,971+4.7%Added
Ergoteles LLC37,806$52.2K0.00%−38,255−50.3%Reduced
Morgan Stanley37,365$51.6K0.00%−465,089−92.6%Reduced
HighTower Advisors, LLC42,834$50.0K0.00%−9,323−17.9%Reduced
Vontobel Holding Ltd.35,000$48.3K0.00%00.0%Unchanged
Goldman Sachs Group Inc28,692$39.6K0.00%−37,142−56.4%Reduced
Occudo Quantitative Strategies LP27,758$38.3K0.00%00.0%Unchanged
Deutsche Bank AG24,697$34.1K0.00%00.0%Unchanged
Tri Locum Partners LP22,661$31.0K0.01%+22,661New
Bank of America Corp18,706$25.8K0.00%−9,512−33.7%Reduced
Dimensional Fund Advisors LP18,114$25.0K0.00%−1,294−6.7%Reduced
Cubist Systematic Strategies, LLC14,085$19.4K0.00%−25,125−64.1%Reduced
Bank of New York Mellon Corp13,647$18.8K0.00%00.0%Unchanged
Barclays PLC13,153$18.2K0.00%00.0%Unchanged
Jane Street Group, LLC12,272$16.9K0.00%−5,440−30.7%Reduced
Squarepoint Ops LLC11,728$16.2K0.00%+715+6.5%Added
Schonfeld Strategic Advisors LLC10,000$13.8K0.00%−10,800−51.9%Reduced
Federation des caisses Desjardins du Quebec8,000$11.0K0.00%+4,000+100.0%Added
Federated Hermes, Inc.5,692$7.86K0.00%+1,854+48.3%Added
UBS Group AG1,761$2.43K0.00%−10,088−85.1%Reduced
Advisor Group Holdings, Inc.615$1.00K0.00%+529+615.1%Added
US Bancorp500$6900.00%00.0%Unchanged
Group One Trading, L.P.300$4140.00%00.0%Unchanged
Wells Fargo & Company230$3170.00%−394−63.1%Reduced
Citigroup Inc198$2730.00%−657−76.8%Reduced
GWM Advisors LLC90$1240.00%+90New
Clearstead Advisors, LLC75$1040.00%00.0%Unchanged
Investors Research Corp50$690.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co20$280.00%+20New
Royal Bank of Canada122$00.00%−23−15.9%Reduced
CWM, LLC5$00.00%00.0%Unchanged
TSFG, LLC100$00.00%00.0%Unchanged
Deep Track Capital, LP0$00.00%−1,439,062−100.0%Sold out
Highline Capital Management, L.P.0$00.00%−1,235,869−100.0%Sold out
Woodline Partners LP0$00.00%−424,027−100.0%Sold out
Marshall Wace, LLP0$00.00%−193,650−100.0%Sold out
Algert Global LLC0$00.00%−76,360−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−40,679−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−30,129−100.0%Sold out
LMR Partners LLP0$00.00%−13,229−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−12,400−100.0%Sold out
Prudential Financial Inc0$00.00%−11,250−100.0%Sold out
Quantbot Technologies LP0$00.00%−3,700−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−3,400−100.0%Sold out
Global Trust Asset Management, LLC0$00.00%−537−100.0%Sold out
China Universal Asset Management Co., Ltd.0$00.00%−510−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−185−100.0%Sold out