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 3 季 13F 持有人
Passage BIO, Inc. 在 2021/9/30 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
- 103
- 較 2021 年第 2 季 +1 家
- 持有股數
- 4,208 萬
- 較 2021 年第 2 季 −251.1 萬 (−5.6%)
- 總市值
- $4.19 億
- 較 2021 年第 2 季 −$1.40 億 (−25.0%)
- 新進機構
- 17
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 32 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 6,962,899 | $6,935 萬 | 0.77% | 00.0% | 不變 |
| FMR LLC | 5,632,556 | $5,610 萬 | 0.00% | −930,752−14.2% | 減碼 |
| Frazier Management LLC | 5,009,219 | $4,989 萬 | 3.99% | 00.0% | 不變 |
| Versant Venture Management, LLC | 4,959,769 | $4,940 萬 | 20.45% | 00.0% | 不變 |
| BlackRock Inc. | 3,118,023 | $3,106 萬 | 0.00% | +16,768+0.5% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 2,497,922 | $2,488 萬 | 7.18% | 00.0% | 不變 |
| Vanguard Group Inc | 1,983,044 | $1,975 萬 | 0.00% | +118,911+6.4% | 加碼 |
| Boxer Capital, LLC | 1,928,315 | $1,921 萬 | 0.67% | 00.0% | 不變 |
| Highline Capital Management, L.P. | 1,185,869 | $1,181 萬 | 9.97% | +188,363+18.9% | 加碼 |
| Morgan Stanley | 1,143,442 | $1,139 萬 | 0.00% | −2,904−0.3% | 減碼 |
| JPMorgan Chase & Co | 784,597 | $781.5 萬 | 0.00% | +14,237+1.8% | 加碼 |
| State Street Corp | 682,627 | $679.9 萬 | 0.00% | −1,148,022−62.7% | 減碼 |
| Vivo Capital, LLC | 539,263 | $537.1 萬 | 0.24% | −106,738−16.5% | 減碼 |
| Geode Capital Management, LLC | 473,328 | $471.4 萬 | 0.00% | −55,767−10.5% | 減碼 |
| Wellington Management Group LLP | 421,178 | $419.5 萬 | 0.00% | +34,600+9.0% | 加碼 |
| Millennium Management LLC | 344,178 | $342.8 萬 | 0.00% | +148,982+76.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 336,034 | $334.7 萬 | 0.07% | −3,667−1.1% | 減碼 |
| Northern Trust Corp | 327,969 | $326.7 萬 | 0.00% | −14,111−4.1% | 減碼 |
| Woodline Partners LP | 321,791 | $320.5 萬 | 0.05% | +321,791 | 新進 |
| Bank of New York Mellon Corp | 313,008 | $311.7 萬 | 0.00% | +18,530+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 250,713 | $249.8 萬 | 0.00% | +53,699+27.3% | 加碼 |
| Nuveen Asset Management, LLC | 217,682 | $216.8 萬 | 0.00% | −8,030−3.6% | 減碼 |
| Two Sigma Investments, LP | 205,640 | $204.8 萬 | 0.01% | +116,336+130.3% | 加碼 |
| Norges Bank | 184,400 | $183.7 萬 | 0.00% | +73,324+66.0% | 加碼 |
| Two Sigma Advisers, LP | 158,500 | $157.9 萬 | 0.00% | +126,800+400.0% | 加碼 |
| Emerald Advisers, LLC | 140,699 | $140.1 萬 | 0.05% | −355,232−71.6% | 減碼 |
| Alyeska Investment Group, L.P. | 138,807 | $138.3 萬 | 0.02% | −200,000−59.0% | 減碼 |
| Renaissance Technologies LLC | 133,200 | $132.7 萬 | 0.00% | +68,900+107.2% | 加碼 |
| Logos Global Management LP | 125,010 | $124.5 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 120,270 | $119.8 萬 | 0.00% | +24,948+26.2% | 加碼 |
| Baker Bros. Advisors LP | 117,161 | $116.7 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 80,513 | $80.1 萬 | 0.00% | +80,513 | 新進 |
| Marshall Wace, LLP | 70,923 | $70.5 萬 | 0.00% | −121,988−63.2% | 減碼 |
| Ikarian Capital, LLC | 67,849 | $67.7 萬 | 0.16% | −78,009−53.5% | 減碼 |
| Marshall Wace North America L.P. | 62,586 | $62.4 萬 | 0.00% | −64,146−50.6% | 減碼 |
| Deutsche Bank AG | 58,199 | $58.0 萬 | 0.00% | +397+0.7% | 加碼 |
| Citigroup Inc | 55,101 | $54.9 萬 | 0.00% | −107,872−66.2% | 減碼 |
| Swiss National Bank | 53,700 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 51,474 | $51.3 萬 | 0.04% | +26,289+104.4% | 加碼 |
| State of Wisconsin Investment Board | 48,000 | $47.8 萬 | 0.00% | +4,088+9.3% | 加碼 |
| Rhumbline Advisers | 47,096 | $46.9 萬 | 0.00% | +1,725+3.8% | 加碼 |
| Citadel Advisors LLC | 46,508 | $46.3 萬 | 0.00% | −15,121−24.5% | 減碼 |
| California State Teachers Retirement System | 39,810 | $39.7 萬 | 0.00% | −11,290−22.1% | 減碼 |
| SG Americas Securities, LLC | 36,828 | $36.7 萬 | 0.00% | +29,034+372.5% | 加碼 |
| Bank of America Corp | 34,093 | $34.0 萬 | 0.00% | −2,436−6.7% | 減碼 |
| Jump Financial, LLC | 32,700 | $32.6 萬 | 0.02% | +19,400+145.9% | 加碼 |
| Vontobel Holding Ltd. | 30,000 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 28,408 | $28.3 萬 | 0.00% | +28,408 | 新進 |
| New York State Common Retirement Fund | 25,785 | $25.7 萬 | 0.00% | −6,239−19.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,508 | $24.4 萬 | 0.00% | −18,840−43.5% | 減碼 |
| Squarepoint Ops LLC | 23,561 | $23.5 萬 | 0.00% | −6,631−22.0% | 減碼 |
| Qube Research & Technologies Ltd | 23,113 | $23.0 萬 | 0.00% | +23,113 | 新進 |
| Gsa Capital Partners LLP | 21,979 | $21.9 萬 | 0.02% | +21,979 | 新進 |
| HighTower Advisors, LLC | 21,669 | $21.4 萬 | 0.00% | +8,272+61.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,882 | $20.8 萬 | 0.00% | −1,081−4.9% | 減碼 |
| American International Group, Inc. | 20,299 | $20.2 萬 | 0.00% | −482−2.3% | 減碼 |
| Algert Global LLC | 20,056 | $20.0 萬 | 0.03% | +20,056 | 新進 |
| Invesco Ltd. | 17,995 | $17.9 萬 | 0.00% | +2,447+15.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,771 | $17.7 萬 | 0.02% | +17,771 | 新進 |
| ProShare Advisors LLC | 16,308 | $16.2 萬 | 0.00% | −3,011−15.6% | 減碼 |
| Virginia Retirement Systems Et Al | 15,900 | $15.8 萬 | 0.00% | +15,900 | 新進 |
| Alliancebernstein L.P. | 15,500 | $15.4 萬 | 0.00% | −2,600−14.4% | 減碼 |
| Voya Investment Management LLC | 14,843 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 14,687 | $14.6 萬 | 0.06% | −772−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 14,608 | $14.5 萬 | 0.00% | +14,608 | 新進 |
| DekaBank Deutsche Girozentrale | 14,300 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14,109 | $14.0 萬 | 0.00% | +300+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,705 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 11,470 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,399 | $11.4 萬 | 0.00% | +11,399 | 新進 |
| PDT Partners, LLC | 10,891 | $10.8 萬 | 0.01% | −858−7.3% | 減碼 |
| Pinz Capital Management, LP | 10,800 | $10.8 萬 | 0.05% | +10,800 | 新進 |
| MetLife Investment Management | 10,730 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,512 | $10.5 萬 | 0.00% | −1,704−13.9% | 減碼 |
| Legal & General Group Plc | 8,255 | $8.20 萬 | 0.00% | +4,706+132.6% | 加碼 |
| Metropolitan Life Insurance Co | 6,276 | $6.25 萬 | 0.00% | −5,319−45.9% | 減碼 |
| Quantbot Technologies LP | 5,800 | $5.70 萬 | 0.00% | +4,800+480.0% | 加碼 |
| Royal Bank of Canada | 5,004 | $5.00 萬 | 0.00% | +1,345+36.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,908 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,411 | $2.40 萬 | 0.00% | −1,238−33.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,177 | $2.20 萬 | 0.00% | −3,965−64.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,084 | $2.10 萬 | 0.00% | +3+0.1% | 加碼 |
| Great West Life Assurance Co | 1,460 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,235 | $1.20 萬 | 0.00% | +5+0.4% | 加碼 |
| UBS Group AG | 1,071 | $1.10 萬 | 0.00% | −6,619−86.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Simplex Trading, LLC | 587 | $8,000 | 0.00% | +200+51.7% | 加碼 |
| Captrust Financial Advisors | 644 | $6,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 613 | $6,000 | 0.00% | +125+25.6% | 加碼 |
| US Bancorp | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 265 | $3,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 300 | $2,988 | 0.00% | +300 | 新進 |
| Advisor Group Holdings, Inc. | 250 | $2,000 | 0.00% | +10+4.2% | 加碼 |
| Daiwa Securities Group Inc. | 185 | $2,000 | 0.00% | +99+115.1% | 加碼 |
| Quadrant Capital Group LLC | 180 | $2,000 | 0.00% | +180 | 新進 |
| Brewin Dolphin Ltd | 148 | $1,474 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 110 | $1,000 | 0.00% | +110 | 新進 |
| TSFG, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |