Passage BIO, Inc.
PASG- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001787297
近 90 天，Passage BIO, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 29 家機構在 13F 申報持有，市值合計 $682.1 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Passage BIO, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 102
- 較 2021 年第 1 季 +12 家
- 持有股數
- 4,459 萬
- 較 2021 年第 1 季 −40.1 萬 (−0.9%)
- 總市值
- $5.59 億
- 較 2021 年第 1 季 −$2.28 億 (−28.9%)
- 新進機構
- 21
- 另有 43 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PASG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 29 | $682.1 萬 |
| 2026 年第 1 季 | 35 | $1,383 萬 |
| 2025 年第 4 季 | 30 | $1,861 萬 |
| 2025 年第 3 季 | 32 | $1,325 萬 |
| 2025 年第 2 季 | 41 | $3,301 萬 |
| 2025 年第 1 季 | 42 | $1,282 萬 |
| 2024 年第 4 季 | 46 | $2,158 萬 |
| 2024 年第 3 季 | 45 | $2,706 萬 |
| 2024 年第 2 季 | 45 | $3,199 萬 |
| 2024 年第 1 季 | 51 | $5,444 萬 |
| 2023 年第 4 季 | 52 | $3,310 萬 |
| 2023 年第 3 季 | 51 | $2,131 萬 |
| 2023 年第 2 季 | 56 | $3,140 萬 |
| 2023 年第 1 季 | 59 | $3,409 萬 |
| 2022 年第 4 季 | 68 | $5,157 萬 |
| 2022 年第 3 季 | 76 | $4,925 萬 |
| 2022 年第 2 季 | 87 | $9,962 萬 |
| 2022 年第 1 季 | 110 | $1.33 億 |
| 2021 年第 4 季 | 102 | $2.78 億 |
| 2021 年第 3 季 | 103 | $4.19 億 |
| 2021 年第 2 季 | 102 | $5.59 億 |
| 2021 年第 1 季 | 90 | $7.86 億 |
2021 年第 2 季持有機構
每家機構持有 Passage BIO, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 6,962,899 | $9,219 萬 | 0.93% | 00.0% | 不變 |
| FMR LLC | 6,563,308 | $8,690 萬 | 0.01% | −1,511,379−18.7% | 減碼 |
| Frazier Management LLC | 5,009,219 | $6,632 萬 | 6.12% | 00.0% | 不變 |
| Versant Venture Management, LLC | 4,959,769 | $6,567 萬 | 21.76% | 00.0% | 不變 |
| BlackRock Inc. | 3,101,255 | $4,106 萬 | 0.00% | +99,609+3.3% | 加碼 |
| Boxer Capital, LLC | 1,928,315 | $2,553 萬 | 0.90% | 00.0% | 不變 |
| Vanguard Group Inc | 1,864,133 | $2,468 萬 | 0.00% | +505,231+37.2% | 加碼 |
| State Street Corp | 1,830,649 | $2,424 萬 | 0.00% | +45,412+2.5% | 加碼 |
| Morgan Stanley | 1,146,346 | $1,518 萬 | 0.00% | +540,546+89.2% | 加碼 |
| Highline Capital Management, L.P. | 997,506 | $1,321 萬 | 11.40% | +126,558+14.5% | 加碼 |
| JPMorgan Chase & Co | 770,360 | $1,020 萬 | 0.00% | +435,235+129.9% | 加碼 |
| Vivo Capital, LLC | 646,001 | $855.3 萬 | 0.37% | −767,507−54.3% | 減碼 |
| Geode Capital Management, LLC | 529,095 | $700.5 萬 | 0.00% | +84,605+19.0% | 加碼 |
| Emerald Advisers, LLC | 495,931 | $656.6 萬 | 0.24% | −3,610−0.7% | 減碼 |
| Wellington Management Group LLP | 386,578 | $511.8 萬 | 0.00% | +276,878+252.4% | 加碼 |
| Northern Trust Corp | 342,080 | $452.9 萬 | 0.00% | +38,548+12.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 339,701 | $449.8 萬 | 0.10% | +74,790+28.2% | 加碼 |
| Alyeska Investment Group, L.P. | 338,807 | $448.6 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 294,478 | $389.9 萬 | 0.00% | +13,446+4.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 290,213 | $384.2 萬 | 0.13% | −7,500−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 225,712 | $298.9 萬 | 0.00% | +104,852+86.8% | 加碼 |
| Charles Schwab Investment Management Inc | 197,014 | $260.9 萬 | 0.00% | +20,326+11.5% | 加碼 |
| Millennium Management LLC | 195,196 | $258.4 萬 | 0.00% | +195,196 | 新進 |
| Marshall Wace, LLP | 192,911 | $255.5 萬 | 0.01% | −122,959−38.9% | 減碼 |
| Point72 Asset Management, L.P. | 187,500 | $248.3 萬 | 0.01% | −34,700−15.6% | 減碼 |
| Citigroup Inc | 162,973 | $215.8 萬 | 0.00% | +49,534+43.7% | 加碼 |
| Ikarian Capital, LLC | 145,858 | $193.2 萬 | 0.35% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 126,732 | $167.8 萬 | 0.01% | −156,443−55.2% | 減碼 |
| Logos Global Management LP | 125,010 | $165.5 萬 | 0.14% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 117,161 | $155.1 萬 | 0.01% | −118,201−50.2% | 減碼 |
| New Leaf Venture Partners, L.L.C. | 2,497,922 | $147.1 萬 | 0.38% | 00.0% | 不變 |
| Norges Bank | 111,076 | $147.1 萬 | 0.00% | +86,900+359.4% | 加碼 |
| Goldman Sachs Group Inc | 95,322 | $126.2 萬 | 0.00% | +18,904+24.7% | 加碼 |
| Two Sigma Investments, LP | 89,304 | $118.2 萬 | 0.00% | +74,992+524.0% | 加碼 |
| Walleye Capital LLC | 84,800 | $112.3 萬 | 0.04% | +84,800 | 新進 |
| Rafferty Asset Management, LLC | 70,687 | $93.6 萬 | 0.01% | −20,105−22.1% | 減碼 |
| Victory Capital Management Inc | 67,050 | $88.8 萬 | 0.00% | −33,915−33.6% | 減碼 |
| Renaissance Technologies LLC | 64,300 | $85.1 萬 | 0.00% | +64,300 | 新進 |
| Citadel Advisors LLC | 61,629 | $81.6 萬 | 0.00% | −614,058−90.9% | 減碼 |
| Deutsche Bank AG | 57,802 | $76.6 萬 | 0.00% | +38,921+206.1% | 加碼 |
| Swiss National Bank | 53,700 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 51,100 | $67.7 萬 | 0.00% | +7,726+17.8% | 加碼 |
| Rhumbline Advisers | 45,371 | $60.1 萬 | 0.00% | +16,150+55.3% | 加碼 |
| State of Wisconsin Investment Board | 43,912 | $58.1 萬 | 0.00% | +24,612+127.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,348 | $57.4 萬 | 0.01% | +32,589+302.9% | 加碼 |
| Granite Point Capital Management, L.P. | 40,000 | $53.0 萬 | 0.16% | −35,000−46.7% | 減碼 |
| Parametric Portfolio Associates LLC | 37,689 | $49.9 萬 | 0.00% | +12,350+48.7% | 加碼 |
| Bank of America Corp | 36,529 | $48.3 萬 | 0.00% | +7,249+24.8% | 加碼 |
| New York State Common Retirement Fund | 32,024 | $42.4 萬 | 0.00% | +9,524+42.3% | 加碼 |
| Two Sigma Advisers, LP | 31,700 | $42.0 萬 | 0.00% | +31,700 | 新進 |
| Susquehanna International Group, LLP | 31,247 | $41.4 萬 | 0.00% | +10,060+47.5% | 加碼 |
| Squarepoint Ops LLC | 30,192 | $40.0 萬 | 0.00% | −22,610−42.8% | 減碼 |
| Vontobel Holding Ltd. | 30,000 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 25,650 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 25,185 | $33.3 萬 | 0.03% | +25,185 | 新進 |
| Walleye Trading LLC | 24,400 | $32.3 萬 | 0.01% | +24,400 | 新進 |
| Manufacturers Life Insurance Company, The | 21,963 | $29.1 萬 | 0.00% | +4,999+29.5% | 加碼 |
| American International Group, Inc. | 20,781 | $27.5 萬 | 0.00% | +4,021+24.0% | 加碼 |
| ProShare Advisors LLC | 19,319 | $25.6 萬 | 0.00% | +4,321+28.8% | 加碼 |
| Alliancebernstein L.P. | 18,100 | $24.0 萬 | 0.00% | +6,400+54.7% | 加碼 |
| Invesco Ltd. | 15,548 | $20.5 萬 | 0.00% | +15,548 | 新進 |
| Virtus ETF Advisers LLC | 15,459 | $20.5 萬 | 0.08% | +15,459 | 新進 |
| Boothbay Fund Management, LLC | 15,384 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,843 | $19.7 萬 | 0.00% | +2,604+21.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,300 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 13,809 | $18.2 萬 | 0.00% | −396−2.8% | 減碼 |
| HighTower Advisors, LLC | 13,397 | $17.8 萬 | 0.00% | +13,397 | 新進 |
| Jump Financial, LLC | 13,300 | $17.6 萬 | 0.02% | +13,300 | 新進 |
| State Board of Administration of Florida Retirement System | 12,705 | $16.8 萬 | 0.00% | +12,705 | 新進 |
| XTX Topco Ltd | 12,417 | $16.4 萬 | 0.06% | +12,417 | 新進 |
| Principal Financial Group Inc | 12,216 | $16.2 萬 | 0.00% | +12,216 | 新進 |
| PDT Partners, LLC | 11,749 | $15.6 萬 | 0.01% | +11,749 | 新進 |
| Metropolitan Life Insurance Co | 11,595 | $15.4 萬 | 0.00% | +4,098+54.7% | 加碼 |
| UBS Asset Management Americas Inc | 11,470 | $15.2 萬 | 0.00% | +960+9.1% | 加碼 |
| HC Advisors, LLC | 10,912 | $14.4 萬 | 0.09% | +675+6.6% | 加碼 |
| MetLife Investment Management | 10,730 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,794 | $10.3 萬 | 0.00% | +290+3.9% | 加碼 |
| UBS Group AG | 7,690 | $10.2 萬 | 0.00% | −33,774−81.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,142 | $8.10 萬 | 0.00% | +3,024+97.0% | 加碼 |
| Royal Bank of Canada | 3,659 | $4.90 萬 | 0.00% | +1,039+39.7% | 加碼 |
| Nisa Investment Advisors, LLC | 3,600 | $4.80 萬 | 0.00% | +3,600 | 新進 |
| Point72 Hong Kong Ltd | 3,649 | $4.80 萬 | 0.00% | +3,649 | 新進 |
| Legal & General Group Plc | 3,549 | $4.70 萬 | 0.00% | −383−9.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,908 | $3.90 萬 | 0.00% | +823+39.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,081 | $2.80 萬 | 0.00% | +159+8.3% | 加碼 |
| Great West Life Assurance Co | 1,460 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,230 | $1.60 萬 | 0.00% | +35+2.9% | 加碼 |
| Quantbot Technologies LP | 1,000 | $1.30 萬 | 0.00% | +1,000 | 新進 |
| Captrust Financial Advisors | 644 | $9,000 | 0.00% | +154+31.4% | 加碼 |
| US Bancorp | 500 | $7,000 | 0.00% | +500 | 新進 |
| Wells Fargo & Company | 488 | $6,000 | 0.00% | −570−53.9% | 減碼 |
| Simplex Trading, LLC | 387 | $5,000 | 0.00% | +272+236.5% | 加碼 |
| Macquarie Group Ltd | 265 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 240 | $3,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 150 | $2,000 | 0.00% | +150 | 新進 |
| Brewin Dolphin Ltd | 148 | $1,960 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 86 | $1,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 75 | $1,000 | 0.00% | +75 | 新進 |