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 2 季 13F 持有人
Passage BIO, Inc. 在 2022/6/30 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
- 87
- 較 2022 年第 1 季 −19 家
- 持有股數
- 4,220 萬
- 較 2022 年第 1 季 −59.7 萬 (−1.4%)
- 總市值
- $9,962 萬
- 較 2022 年第 1 季 −$3,305 萬 (−24.9%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 34
- 另有 36 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 8,931,999 | $2,108 萬 | 0.38% | +1,600,000+21.8% | 加碼 |
| Frazier Life Sciences Management, L.P. | 5,009,219 | $1,182 萬 | 1.12% | 00.0% | 不變 |
| Versant Venture Management, LLC | 4,959,769 | $1,171 萬 | 17.94% | 00.0% | 不變 |
| New Leaf Venture Partners, L.L.C. | 2,497,922 | $589.5 萬 | 3.82% | 00.0% | 不變 |
| Deep Track Capital, LP | 2,320,000 | $547.5 萬 | 0.38% | −1,055,000−31.3% | 減碼 |
| Vanguard Group Inc | 1,843,513 | $435.1 萬 | 0.00% | +108,619+6.3% | 加碼 |
| Woodline Partners LP | 1,788,059 | $422.0 萬 | 0.07% | −125,821−6.6% | 減碼 |
| BlackRock Inc. | 1,368,347 | $322.7 萬 | 0.00% | −1,924,445−58.4% | 減碼 |
| Highline Capital Management, L.P. | 1,235,869 | $291.7 萬 | 5.04% | 00.0% | 不變 |
| Erste Asset Management GmbH | 1,170,800 | $276.2 萬 | 0.06% | +150,000+14.7% | 加碼 |
| Morgan Stanley | 1,050,967 | $247.9 萬 | 0.00% | +387,549+58.4% | 加碼 |
| Renaissance Technologies LLC | 1,025,605 | $242.0 萬 | 0.00% | +249,705+32.2% | 加碼 |
| Rubric Capital Management LP | 822,105 | $194.0 萬 | 0.10% | +822,105 | 新進 |
| JPMorgan Chase & Co | 752,609 | $177.6 萬 | 0.00% | −24,929−3.2% | 減碼 |
| Newtyn Management, LLC | 620,000 | $146.3 萬 | 0.28% | +620,000 | 新進 |
| Two Sigma Advisers, LP | 581,000 | $137.1 萬 | 0.00% | +56,700+10.8% | 加碼 |
| Lynx1 Capital Management LP | 421,410 | $99.5 萬 | 0.85% | +315,906+299.4% | 加碼 |
| Acadian Asset Management LLC | 419,564 | $99.0 萬 | 0.01% | +259,305+161.8% | 加碼 |
| Two Sigma Investments, LP | 389,497 | $91.9 萬 | 0.00% | −123,744−24.1% | 減碼 |
| Citadel Advisors LLC | 384,567 | $90.8 萬 | 0.00% | +137,377+55.6% | 加碼 |
| Millennium Management LLC | 378,354 | $89.3 萬 | 0.00% | +208,837+123.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 362,356 | $85.5 萬 | 0.00% | +61,624+20.5% | 加碼 |
| Geode Capital Management, LLC | 351,727 | $83.0 萬 | 0.00% | −293,584−45.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 308,445 | $72.8 萬 | 0.02% | −91,555−22.9% | 減碼 |
| Oasis Management Co Ltd. | 240,000 | $56.6 萬 | 0.10% | +240,000 | 新進 |
| Wellington Management Group LLP | 238,720 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,300 | $47.3 萬 | 0.00% | −155,700−43.7% | 減碼 |
| Charles Schwab Investment Management Inc | 198,091 | $46.8 萬 | 0.00% | −29,532−13.0% | 減碼 |
| Marshall Wace, LLP | 185,114 | $43.8 萬 | 0.00% | −13,777−6.9% | 減碼 |
| Ergoteles LLC | 168,341 | $39.7 萬 | 0.01% | +168,341 | 新進 |
| New York Life Investment Management LLC | 150,432 | $35.5 萬 | 0.00% | +150,432 | 新進 |
| State Street Corp | 123,873 | $29.2 萬 | 0.00% | −636,479−83.7% | 減碼 |
| Baker Bros. Advisors LP | 117,161 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 114,207 | $27.0 萬 | 0.02% | +114,207 | 新進 |
| Goldman Sachs Group Inc | 102,328 | $24.2 萬 | 0.00% | −45,217−30.6% | 減碼 |
| Alyeska Investment Group, L.P. | 100,000 | $23.6 萬 | 0.00% | +100,000 | 新進 |
| Gsa Capital Partners LLP | 89,704 | $21.2 萬 | 0.03% | +21,665+31.8% | 加碼 |
| Russell Investments Group, Ltd. | 86,515 | $20.4 萬 | 0.00% | +63,115+269.7% | 加碼 |
| Algert Global LLC | 76,360 | $18.0 萬 | 0.01% | −3,110−3.9% | 減碼 |
| Cornercap Investment Counsel Inc | 67,098 | $15.8 萬 | 0.03% | +67,098 | 新進 |
| Susquehanna International Group, LLP | 62,965 | $14.9 萬 | 0.00% | +62,965 | 新進 |
| FMR LLC | 60,758 | $14.3 萬 | 0.00% | −317,402−83.9% | 減碼 |
| Bank of Montreal | 57,814 | $14.0 萬 | 0.00% | −5,984−9.4% | 減碼 |
| Northern Trust Corp | 58,929 | $13.9 萬 | 0.00% | −263,394−81.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,620 | $13.6 萬 | 0.00% | −5,487−8.7% | 減碼 |
| Occudo Quantitative Strategies LP | 56,813 | $13.4 萬 | 0.01% | +12,518+28.3% | 加碼 |
| HighTower Advisors, LLC | 54,983 | $12.4 萬 | 0.00% | +14,406+35.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,582 | $12.2 萬 | 0.00% | +14,982+40.9% | 加碼 |
| Deutsche Bank AG | 42,173 | $9.90 萬 | 0.00% | −2,659−5.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,321 | $9.50 萬 | 0.00% | −5,982−12.9% | 減碼 |
| Bank of America Corp | 39,023 | $9.20 萬 | 0.00% | −13,325−25.5% | 減碼 |
| Vontobel Holding Ltd. | 35,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 33,908 | $8.00 萬 | 0.00% | +33,908 | 新進 |
| State of Wisconsin Investment Board | 32,200 | $7.60 萬 | 0.00% | −83,900−72.3% | 減碼 |
| AQR Capital Management LLC | 31,392 | $7.40 萬 | 0.00% | −96,983−75.5% | 減碼 |
| Prelude Capital Management, LLC | 25,130 | $5.90 萬 | 0.00% | +10,530+72.1% | 加碼 |
| XTX Topco Ltd | 24,111 | $5.70 萬 | 0.02% | −70,198−74.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,919 | $5.10 萬 | 0.00% | +6,396+41.2% | 加碼 |
| Denali Advisors LLC | 21,600 | $5.00 萬 | 0.01% | +10,800+100.0% | 加碼 |
| Bank of New York Mellon Corp | 18,699 | $4.40 萬 | 0.00% | −109,698−85.4% | 減碼 |
| Dimensional Fund Advisors LP | 18,114 | $4.30 萬 | 0.00% | −643−3.4% | 減碼 |
| NinePointTwo Capital | 16,119 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 15,033 | $3.50 萬 | 0.00% | +15,033 | 新進 |
| Man Group plc | – | $3.50 萬 | 0.00% | – | 新進 |
| Barclays PLC | 13,559 | $3.20 萬 | 0.00% | −6,372−32.0% | 減碼 |
| LMR Partners LLP | 13,229 | $3.10 萬 | 0.00% | +13,229 | 新進 |
| Prudential Financial Inc | 11,250 | $2.70 萬 | 0.00% | +11,250 | 新進 |
| Engineers Gate Manager LP | 10,798 | $2.50 萬 | 0.00% | +10,798 | 新進 |
| Federated Hermes, Inc. | 6,932 | $1.60 萬 | 0.00% | −2,578−27.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,000 | $9,440 | 0.00% | +3,000+300.0% | 加碼 |
| Quantbot Technologies LP | 3,800 | $8,000 | 0.00% | −2,500−39.7% | 減碼 |
| Legal & General Group Plc | 2,961 | $7,000 | 0.00% | −5,294−64.1% | 減碼 |
| Citigroup Inc | 1,576 | $4,000 | 0.00% | −39,503−96.2% | 減碼 |
| Wells Fargo & Company | 636 | $2,000 | 0.00% | −2,577−80.2% | 減碼 |
| Captrust Financial Advisors | 644 | $2,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 306 | $1,000 | 0.00% | −25,400−98.8% | 減碼 |
| Group One Trading, L.P. | 300 | $1,000 | 0.00% | −2,000−87.0% | 減碼 |
| Royal Bank of Canada | 622 | $1,000 | 0.00% | −1,779−74.1% | 減碼 |
| US Bancorp | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 20 | $0 | 0.00% | −18,216−99.9% | 減碼 |
| Daiwa Securities Group Inc. | 185 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 178 | $0 | 0.00% | −148−45.4% | 減碼 |
| Clearstead Advisors, LLC | 75 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 172 | $0 | 0.00% | +157+1,046.7% | 加碼 |
| Investors Research Corp | 50 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −201,445−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −114,862−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −113,900−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −87,070−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −71,856−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −59,500−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −59,521−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −46,558−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,506−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,600−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −38,975−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −38,400−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −24,513−100.0% | 清倉 |