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 4 季 13F 持有人
Passage BIO, Inc. 在 2021/12/31 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 3 季 0 家
- 持有股數
- 4,374 萬
- 較 2021 年第 3 季 +172.0 萬 (+4.1%)
- 總市值
- $2.78 億
- 較 2021 年第 3 季 −$1.41 億 (−33.6%)
- 新進機構
- 19
- 另有 41 家加碼
- 清倉機構
- 19
- 另有 23 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 | $1,303 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 | $5,440 萬 |
| 2023 年第 4 季 | 52 | $3,309 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 | $3,404 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 | $9,959 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 6,962,899 | $4,421 萬 | 0.57% | 00.0% | 不變 |
| Frazier Management LLC | 5,009,219 | $3,181 萬 | 2.45% | 00.0% | 不變 |
| Versant Venture Management, LLC | 4,959,769 | $3,150 萬 | 16.84% | 00.0% | 不變 |
| BlackRock Inc. | 3,491,555 | $2,217 萬 | 0.00% | +373,532+12.0% | 加碼 |
| Deep Track Capital, LP | 3,216,997 | $2,043 萬 | 1.51% | +3,216,997 | 新進 |
| New Leaf Venture Partners, L.L.C. | 2,497,922 | $1,586 萬 | 5.75% | 00.0% | 不變 |
| Vanguard Group Inc | 1,915,086 | $1,216 萬 | 0.00% | −67,958−3.4% | 減碼 |
| Woodline Partners LP | 1,915,023 | $1,216 萬 | 0.18% | +1,593,232+495.1% | 加碼 |
| FMR LLC | 1,792,044 | $1,138 萬 | 0.00% | −3,840,512−68.2% | 減碼 |
| Morgan Stanley | 1,552,104 | $985.6 萬 | 0.00% | +408,662+35.7% | 加碼 |
| Great Point Partners LLC | 1,518,095 | $964.0 萬 | 2.15% | +1,518,095 | 新進 |
| Highline Capital Management, L.P. | 1,235,869 | $784.8 萬 | 7.16% | +50,000+4.2% | 加碼 |
| State Street Corp | 716,633 | $455.1 萬 | 0.00% | +34,006+5.0% | 加碼 |
| Geode Capital Management, LLC | 672,325 | $426.9 萬 | 0.00% | +198,997+42.0% | 加碼 |
| JPMorgan Chase & Co | 593,459 | $376.9 萬 | 0.00% | −191,138−24.4% | 減碼 |
| Erste Asset Management GmbH | 535,000 | $333.8 萬 | 0.06% | +535,000 | 新進 |
| Renaissance Technologies LLC | 475,600 | $302.0 萬 | 0.00% | +342,400+257.1% | 加碼 |
| Two Sigma Advisers, LP | 431,000 | $273.7 萬 | 0.01% | +272,500+171.9% | 加碼 |
| Two Sigma Investments, LP | 428,600 | $272.2 萬 | 0.01% | +222,960+108.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 381,034 | $242.0 萬 | 0.06% | +45,000+13.4% | 加碼 |
| Northern Trust Corp | 340,863 | $216.4 萬 | 0.00% | +12,894+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 257,111 | $163.3 萬 | 0.00% | +6,398+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 254,047 | $161.3 萬 | 0.00% | +36,365+16.7% | 加碼 |
| Wellington Management Group LLP | 238,016 | $151.1 萬 | 0.00% | −183,162−43.5% | 減碼 |
| Millennium Management LLC | 204,654 | $130.0 萬 | 0.00% | −139,524−40.5% | 減碼 |
| Goldman Sachs Group Inc | 137,737 | $87.5 萬 | 0.00% | +17,467+14.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,904 | $86.3 萬 | 0.00% | +135,904 | 新進 |
| Bank of New York Mellon Corp | 129,096 | $82.0 萬 | 0.00% | −183,912−58.8% | 減碼 |
| Baker Bros. Advisors LP | 117,161 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 91,188 | $57.9 萬 | 0.00% | +57,095+167.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 90,787 | $57.6 萬 | 0.00% | +90,787 | 新進 |
| Algert Global LLC | 75,516 | $48.0 萬 | 0.06% | +55,460+276.5% | 加碼 |
| Citadel Advisors LLC | 75,115 | $47.7 萬 | 0.00% | +28,607+61.5% | 加碼 |
| Ikarian Capital, LLC | 67,849 | $43.1 萬 | 0.12% | 00.0% | 不變 |
| Norges Bank | 67,000 | $42.5 萬 | 0.00% | −117,400−63.7% | 減碼 |
| Citigroup Inc | 63,762 | $40.5 萬 | 0.00% | +8,661+15.7% | 加碼 |
| Swiss National Bank | 59,500 | $37.8 萬 | 0.00% | +5,800+10.8% | 加碼 |
| Squarepoint Ops LLC | 57,854 | $36.7 萬 | 0.00% | +34,293+145.5% | 加碼 |
| Nomura Holdings Inc | 57,381 | $36.4 萬 | 0.00% | +57,381 | 新進 |
| Trexquant Investment LP | 50,170 | $31.9 萬 | 0.02% | −1,304−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,130 | $31.2 萬 | 0.00% | +24,622+100.5% | 加碼 |
| State of Wisconsin Investment Board | 48,000 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 47,572 | $30.2 萬 | 0.00% | +476+1.0% | 加碼 |
| Deutsche Bank AG | 47,230 | $30.0 萬 | 0.00% | −10,969−18.8% | 減碼 |
| California State Teachers Retirement System | 42,860 | $27.2 萬 | 0.00% | +3,050+7.7% | 加碼 |
| Jump Financial, LLC | 38,700 | $24.6 萬 | 0.02% | +6,000+18.3% | 加碼 |
| Vontobel Holding Ltd. | 35,000 | $22.2 萬 | 0.00% | +5,000+16.7% | 加碼 |
| HighTower Advisors, LLC | 28,170 | $18.7 萬 | 0.00% | +6,501+30.0% | 加碼 |
| ExodusPoint Capital Management, LP | 26,595 | $16.9 萬 | 0.00% | −1,813−6.4% | 減碼 |
| Marshall Wace, LLP | 25,944 | $16.5 萬 | 0.00% | −44,979−63.4% | 減碼 |
| New York State Common Retirement Fund | 25,706 | $16.3 萬 | 0.00% | −79−0.3% | 減碼 |
| Virtus ETF Advisers LLC | 24,701 | $15.7 萬 | 0.06% | +10,014+68.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,313 | $14.8 萬 | 0.00% | +23,313 | 新進 |
| Gsa Capital Partners LLP | 23,086 | $14.7 萬 | 0.02% | +1,107+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 23,155 | $14.7 萬 | 0.00% | +8,547+58.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,524 | $13.7 萬 | 0.00% | +642+3.1% | 加碼 |
| UBS Group AG | 21,123 | $13.4 萬 | 0.00% | +20,052+1,872.3% | 加碼 |
| Parametric Portfolio Associates LLC | 21,108 | $13.4 萬 | 0.00% | +21,108 | 新進 |
| American International Group, Inc. | 19,709 | $12.5 萬 | 0.00% | −590−2.9% | 減碼 |
| Credit Suisse AG | 19,325 | $12.3 萬 | 0.00% | +5,216+37.0% | 加碼 |
| Walleye Capital LLC | 18,653 | $11.8 萬 | 0.00% | +18,653 | 新進 |
| Wells Fargo & Company | 16,454 | $10.5 萬 | 0.00% | +15,841+2,584.2% | 加碼 |
| SG Americas Securities, LLC | 16,053 | $10.2 萬 | 0.00% | −20,775−56.4% | 減碼 |
| ProShare Advisors LLC | 15,724 | $10.0 萬 | 0.00% | −584−3.6% | 減碼 |
| Alliancebernstein L.P. | 15,700 | $10.0 萬 | 0.00% | +200+1.3% | 加碼 |
| HRT Financial LP | 15,481 | $9.80 萬 | 0.00% | −65,032−80.8% | 減碼 |
| Alpine Global Management, LLC | 14,570 | $9.30 萬 | 0.01% | +14,570 | 新進 |
| Voya Investment Management LLC | 14,517 | $9.20 萬 | 0.00% | −326−2.2% | 減碼 |
| Invesco Ltd. | 13,529 | $8.60 萬 | 0.00% | −4,466−24.8% | 減碼 |
| Ensign Peak Advisors, Inc | 13,270 | $8.40 萬 | 0.00% | +13,270 | 新進 |
| PDT Partners, LLC | 13,079 | $8.30 萬 | 0.01% | +2,188+20.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,705 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,641 | $7.40 萬 | 0.00% | +11,641 | 新進 |
| MetLife Investment Management | 10,730 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 8,800 | $5.60 萬 | 0.02% | +8,800 | 新進 |
| Legal & General Group Plc | 8,255 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,704 | $4.80 萬 | 0.00% | +2,700+54.0% | 加碼 |
| Quantbot Technologies LP | 6,500 | $4.10 萬 | 0.00% | +700+12.1% | 加碼 |
| US Bancorp | 5,283 | $3.40 萬 | 0.00% | +4,783+956.6% | 加碼 |
| Metropolitan Life Insurance Co | 3,294 | $2.09 萬 | 0.00% | −2,982−47.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,908 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,888 | $1.20 萬 | 0.00% | −196−9.4% | 減碼 |
| Great West Life Assurance Co | 1,844 | $1.10 萬 | 0.00% | +384+26.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,608 | $1.00 萬 | 0.00% | −569−26.1% | 減碼 |
| Parallel Advisors, LLC | 1,241 | $8,000 | 0.00% | +1,131+1,028.2% | 加碼 |
| Point72 Hong Kong Ltd | 673 | $4,000 | 0.00% | −1,738−72.1% | 減碼 |
| Captrust Financial Advisors | 644 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 395 | $3,000 | 0.00% | +395 | 新進 |
| Lindbrook Capital, LLC | 500 | $3,000 | 0.00% | +500 | 新進 |
| Macquarie Group Ltd | 265 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 293 | $2,000 | 0.00% | +43+17.2% | 加碼 |
| Koshinski Asset Management, Inc. | 300 | $1,905 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 185 | $1,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 104 | $1,000 | 0.00% | +104 | 新進 |
| Fortitude Advisory Group L.L.C. | 145 | $1,000 | 0.00% | +145 | 新進 |
| Clearstead Advisors, LLC | 75 | $0 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 50 | $0 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6 | $0 | 0.00% | −1−14.3% | 減碼 |