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。
2022 年第 1 季 13F 持有人
Passage BIO, Inc. 在 2022/3/31 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
- 110
- 較 2021 年第 4 季 +8 家
- 持有股數
- 4,298 萬
- 較 2021 年第 4 季 −76.2 萬 (−1.7%)
- 總市值
- $1.33 億
- 較 2021 年第 4 季 −$1.44 億 (−52.0%)
- 新進機構
- 24
- 另有 34 家加碼
- 清倉機構
- 16
- 另有 30 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 7,331,999 | $2,273 萬 | 0.37% | +369,100+5.3% | 加碼 |
| Frazier Life Sciences Management, L.P. | 5,009,219 | $1,553 萬 | 1.32% | +5,009,219 | 新進 |
| Versant Venture Management, LLC | 4,959,769 | $1,538 萬 | 15.35% | 00.0% | 不變 |
| Deep Track Capital, LP | 3,375,000 | $1,046 萬 | 0.68% | +158,003+4.9% | 加碼 |
| BlackRock Inc. | 3,292,792 | $1,021 萬 | 0.00% | −198,763−5.7% | 減碼 |
| New Leaf Venture Partners, L.L.C. | 2,497,922 | $774.4 萬 | 3.82% | 00.0% | 不變 |
| Woodline Partners LP | 1,913,880 | $593.3 萬 | 0.10% | −1,143−0.1% | 減碼 |
| Vanguard Group Inc | 1,734,894 | $537.8 萬 | 0.00% | −180,192−9.4% | 減碼 |
| Highline Capital Management, L.P. | 1,235,869 | $383.1 萬 | 4.65% | 00.0% | 不變 |
| Erste Asset Management GmbH | 1,020,800 | $316.2 萬 | 0.06% | +485,800+90.8% | 加碼 |
| JPMorgan Chase & Co | 777,538 | $241.0 萬 | 0.00% | +184,079+31.0% | 加碼 |
| Renaissance Technologies LLC | 775,900 | $240.5 萬 | 0.00% | +300,300+63.1% | 加碼 |
| State Street Corp | 760,352 | $235.7 萬 | 0.00% | +43,719+6.1% | 加碼 |
| Morgan Stanley | 663,418 | $205.7 萬 | 0.00% | −888,686−57.3% | 減碼 |
| Geode Capital Management, LLC | 645,311 | $200.0 萬 | 0.00% | −27,014−4.0% | 減碼 |
| Two Sigma Advisers, LP | 524,300 | $162.5 萬 | 0.00% | +93,300+21.6% | 加碼 |
| Two Sigma Investments, LP | 513,241 | $159.1 萬 | 0.00% | +84,641+19.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 400,000 | $124.0 萬 | 0.03% | +18,966+5.0% | 加碼 |
| FMR LLC | 378,160 | $117.2 萬 | 0.00% | −1,413,884−78.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 356,000 | $110.4 萬 | 0.00% | +356,000 | 新進 |
| Northern Trust Corp | 322,323 | $100.0 萬 | 0.00% | −18,540−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 300,732 | $93.2 萬 | 0.00% | +164,828+121.3% | 加碼 |
| Citadel Advisors LLC | 247,190 | $76.7 萬 | 0.00% | +172,075+229.1% | 加碼 |
| Wellington Management Group LLP | 238,720 | $74.0 萬 | 0.00% | +704+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 227,623 | $70.6 萬 | 0.00% | −29,488−11.5% | 減碼 |
| Nuveen Asset Management, LLC | 201,445 | $62.2 萬 | 0.00% | −52,602−20.7% | 減碼 |
| Marshall Wace, LLP | 198,891 | $61.6 萬 | 0.00% | +172,947+666.6% | 加碼 |
| Millennium Management LLC | 169,517 | $52.6 萬 | 0.00% | −35,137−17.2% | 減碼 |
| Acadian Asset Management LLC | 160,259 | $49.6 萬 | 0.00% | +160,259 | 新進 |
| Goldman Sachs Group Inc | 147,545 | $45.8 萬 | 0.00% | +9,808+7.1% | 加碼 |
| IndexIQ Advisors LLC | 129,561 | $40.2 萬 | 0.01% | +129,561 | 新進 |
| Bank of New York Mellon Corp | 128,397 | $39.8 萬 | 0.00% | −699−0.5% | 減碼 |
| AQR Capital Management LLC | 128,375 | $39.8 萬 | 0.00% | +116,734+1,002.8% | 加碼 |
| Baker Bros. Advisors LP | 117,161 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 116,100 | $36.0 萬 | 0.00% | +68,100+141.9% | 加碼 |
| Laurion Capital Management LP | 114,862 | $35.6 萬 | 0.01% | +114,862 | 新進 |
| Great Point Partners LLC | 113,900 | $35.3 萬 | 0.09% | −1,404,195−92.5% | 減碼 |
| Lynx1 Capital Management LP | 105,504 | $32.7 萬 | 0.30% | +105,504 | 新進 |
| XTX Topco Ltd | 94,309 | $29.2 萬 | 0.13% | +94,309 | 新進 |
| Los Angeles Capital Management LLC | 87,070 | $27.0 萬 | 0.00% | +87,070 | 新進 |
| Algert Global LLC | 79,470 | $24.6 萬 | 0.02% | +3,954+5.2% | 加碼 |
| Ikarian Capital, LLC | 71,856 | $22.3 萬 | 0.07% | +4,007+5.9% | 加碼 |
| Gsa Capital Partners LLP | 68,039 | $21.1 萬 | 0.03% | +44,953+194.7% | 加碼 |
| Bank of Montreal | 63,798 | $20.6 萬 | 0.00% | +63,798 | 新進 |
| Cubist Systematic Strategies, LLC | 63,107 | $19.6 萬 | 0.00% | +13,977+28.4% | 加碼 |
| Swiss National Bank | 59,500 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 59,521 | $18.4 萬 | 0.00% | +59,521 | 新進 |
| Bank of America Corp | 52,348 | $16.3 萬 | 0.00% | −38,840−42.6% | 減碼 |
| Squarepoint Ops LLC | 46,506 | $14.4 萬 | 0.00% | −11,348−19.6% | 減碼 |
| Rhumbline Advisers | 46,558 | $14.4 萬 | 0.00% | −1,014−2.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,303 | $14.4 萬 | 0.00% | +22,990+98.6% | 加碼 |
| Deutsche Bank AG | 44,832 | $13.9 萬 | 0.00% | −2,398−5.1% | 減碼 |
| Jump Financial, LLC | 44,600 | $13.8 萬 | 0.01% | +5,900+15.2% | 加碼 |
| Occudo Quantitative Strategies LP | 44,295 | $13.7 萬 | 0.01% | +44,295 | 新進 |
| Citigroup Inc | 41,079 | $12.7 萬 | 0.00% | −22,683−35.6% | 減碼 |
| California State Teachers Retirement System | 38,975 | $12.1 萬 | 0.00% | −3,885−9.1% | 減碼 |
| HighTower Advisors, LLC | 40,577 | $12.0 萬 | 0.00% | +12,407+44.0% | 加碼 |
| Norges Bank | 38,400 | $11.9 萬 | 0.00% | −28,600−42.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,600 | $11.4 萬 | 0.00% | +36,600 | 新進 |
| Vontobel Holding Ltd. | 35,000 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 28,753 | $8.90 萬 | 0.00% | +7,645+36.2% | 加碼 |
| New York State Common Retirement Fund | 25,706 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 24,513 | $7.60 萬 | 0.01% | +11,434+87.4% | 加碼 |
| Virtus ETF Advisers LLC | 23,317 | $7.20 萬 | 0.03% | −1,384−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 23,400 | $7.20 萬 | 0.00% | +23,400 | 新進 |
| Barclays PLC | 19,931 | $6.20 萬 | 0.00% | +19,931 | 新進 |
| Dimensional Fund Advisors LP | 18,757 | $5.80 萬 | 0.00% | −4,398−19.0% | 減碼 |
| American International Group, Inc. | 18,414 | $5.70 萬 | 0.00% | −1,295−6.6% | 減碼 |
| Credit Suisse AG | 18,236 | $5.60 萬 | 0.00% | −1,089−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,886 | $5.50 萬 | 0.00% | +15,998+847.4% | 加碼 |
| Virginia Retirement Systems Et Al | 16,200 | $5.00 萬 | 0.00% | +16,200 | 新進 |
| Alliancebernstein L.P. | 15,700 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 16,119 | $4.90 萬 | 0.01% | +16,119 | 新進 |
| Tower Research Capital LLC (TRC) | 15,523 | $4.80 萬 | 0.00% | +13,915+865.4% | 加碼 |
| Voya Investment Management LLC | 14,517 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 14,600 | $4.50 萬 | 0.00% | +14,600 | 新進 |
| Invesco Ltd. | 13,750 | $4.30 萬 | 0.00% | +221+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 13,270 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,705 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,554 | $3.80 萬 | 0.00% | −3,170−20.2% | 減碼 |
| SG Americas Securities, LLC | 10,752 | $3.30 萬 | 0.00% | −5,301−33.0% | 減碼 |
| Denali Advisors LLC | 10,800 | $3.30 萬 | 0.01% | +2,000+22.7% | 加碼 |
| Federated Hermes, Inc. | 9,510 | $2.90 萬 | 0.00% | +9,406+9,044.2% | 加碼 |
| Legal & General Group Plc | 8,255 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,300 | $1.90 萬 | 0.00% | −200−3.1% | 減碼 |
| Amalgamated Bank | 4,485 | $1.40 萬 | 0.00% | +4,485 | 新進 |
| Amalgamated Financial Corp. | 4,485 | $1.40 萬 | 0.00% | +4,485 | 新進 |
| Wells Fargo & Company | 3,213 | $1.00 萬 | 0.00% | −13,241−80.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,908 | $9,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,262 | $8,000 | 0.00% | +418+22.7% | 加碼 |
| Royal Bank of Canada | 2,401 | $7,000 | 0.00% | −5,303−68.8% | 減碼 |
| Group One Trading, L.P. | 2,300 | $7,000 | 0.00% | +2,300 | 新進 |
| Point72 Hong Kong Ltd | 1,950 | $6,000 | 0.00% | +1,277+189.7% | 加碼 |
| UBS Group AG | 1,377 | $4,000 | 0.00% | −19,746−93.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $3,100 | 0.00% | +1,000 | 新進 |
| US Bancorp | 500 | $2,000 | 0.00% | −4,783−90.5% | 減碼 |
| Captrust Financial Advisors | 644 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 712 | $2,000 | 0.00% | +712 | 新進 |
| Macquarie Group Ltd | 265 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 326 | $1,000 | 0.00% | +33+11.3% | 加碼 |