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 3 季 13F 持有人
Passage BIO, Inc. 在 2022/9/30 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
- 76
- 較 2022 年第 2 季 −11 家
- 持有股數
- 3,942 萬
- 較 2022 年第 2 季 −277.3 萬 (−6.6%)
- 總市值
- $4,925 萬
- 較 2022 年第 2 季 −$5,034 萬 (−50.5%)
- 新進機構
- 9
- 另有 15 家加碼
- 清倉機構
- 20
- 另有 31 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 8,931,999 | $1,117 萬 | 0.21% | 00.0% | 不變 |
| Versant Venture Management, LLC | 4,959,769 | $620.0 萬 | 10.57% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 3,756,915 | $469.6 萬 | 0.36% | −1,252,304−25.0% | 減碼 |
| Lynx1 Capital Management LP | 2,752,422 | $344.1 萬 | 3.10% | +2,331,012+553.1% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 2,497,922 | $312.2 萬 | 1.85% | 00.0% | 不變 |
| Vanguard Group Inc | 2,017,050 | $252.1 萬 | 0.00% | +173,537+9.4% | 加碼 |
| Deep Track Capital, LP | 1,439,062 | $179.9 萬 | 0.09% | −880,938−38.0% | 減碼 |
| BlackRock Inc. | 1,343,942 | $167.9 萬 | 0.00% | −24,405−1.8% | 減碼 |
| Renaissance Technologies LLC | 1,261,400 | $157.7 萬 | 0.00% | +235,795+23.0% | 加碼 |
| Highline Capital Management, L.P. | 1,235,869 | $154.5 萬 | 3.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 1,170,800 | $146.2 萬 | 0.03% | 00.0% | 不變 |
| Rubric Capital Management LP | 822,105 | $102.8 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 591,216 | $73.9 萬 | 0.00% | −161,393−21.4% | 減碼 |
| Millennium Management LLC | 571,242 | $71.4 萬 | 0.00% | +192,888+51.0% | 加碼 |
| Two Sigma Advisers, LP | 509,200 | $63.7 萬 | 0.00% | −71,800−12.4% | 減碼 |
| Morgan Stanley | 502,454 | $62.9 萬 | 0.00% | −548,513−52.2% | 減碼 |
| Acadian Asset Management LLC | 497,553 | $62.0 萬 | 0.00% | +77,989+18.6% | 加碼 |
| Woodline Partners LP | 424,027 | $53.0 萬 | 0.01% | −1,364,032−76.3% | 減碼 |
| Two Sigma Investments, LP | 385,810 | $48.2 萬 | 0.00% | −3,687−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 379,136 | $47.4 萬 | 0.00% | +16,780+4.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 367,696 | $46.0 萬 | 0.01% | +59,251+19.2% | 加碼 |
| Geode Capital Management, LLC | 352,537 | $44.0 萬 | 0.00% | +810+0.2% | 加碼 |
| Newtyn Management, LLC | 300,000 | $37.5 萬 | 0.08% | −320,000−51.6% | 減碼 |
| Oasis Management Co Ltd. | 240,000 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 201,679 | $25.2 萬 | 0.00% | −182,888−47.6% | 減碼 |
| Marshall Wace, LLP | 193,650 | $24.2 萬 | 0.00% | +8,536+4.6% | 加碼 |
| Bridgeway Capital Management, LLC | 163,100 | $20.4 萬 | 0.01% | +163,100 | 新進 |
| New York Life Investment Management LLC | 162,361 | $20.3 萬 | 0.00% | +11,929+7.9% | 加碼 |
| State Street Corp | 123,873 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 114,207 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 100,252 | $12.5 萬 | 0.02% | +33,154+49.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,832 | $11.0 萬 | 0.00% | +47,511+117.8% | 加碼 |
| Gsa Capital Partners LLP | 85,196 | $10.6 萬 | 0.01% | −4,508−5.0% | 減碼 |
| Ergoteles LLC | 76,061 | $9.50 萬 | 0.00% | −92,280−54.8% | 減碼 |
| Algert Global LLC | 76,360 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 65,834 | $8.20 萬 | 0.00% | −36,494−35.7% | 減碼 |
| Northern Trust Corp | 62,003 | $7.80 萬 | 0.00% | +3,074+5.2% | 加碼 |
| FMR LLC | 60,650 | $7.60 萬 | 0.00% | −108−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 41,625 | $5.20 萬 | 0.00% | +19,706+89.9% | 加碼 |
| HighTower Advisors, LLC | 52,157 | $5.10 萬 | 0.00% | −2,826−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 40,679 | $5.00 萬 | 0.00% | −45,836−53.0% | 減碼 |
| Annandale Capital, LLC | 40,000 | $5.00 萬 | 0.02% | +40,000 | 新進 |
| Cubist Systematic Strategies, LLC | 39,210 | $4.90 萬 | 0.00% | −18,410−32.0% | 減碼 |
| Vontobel Holding Ltd. | 35,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 30,129 | $3.80 萬 | 0.00% | −3,779−11.1% | 減碼 |
| Occudo Quantitative Strategies LP | 27,758 | $3.50 萬 | 0.00% | −29,055−51.1% | 減碼 |
| Bank of America Corp | 28,218 | $3.50 萬 | 0.00% | −10,805−27.7% | 減碼 |
| Deutsche Bank AG | 24,697 | $3.10 萬 | 0.00% | −17,476−41.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,800 | $2.60 萬 | 0.00% | −30,782−59.7% | 減碼 |
| Dimensional Fund Advisors LP | 19,408 | $2.40 萬 | 0.00% | +1,294+7.1% | 加碼 |
| Jane Street Group, LLC | 17,712 | $2.20 萬 | 0.00% | +17,712 | 新進 |
| Bank of New York Mellon Corp | 13,647 | $1.70 萬 | 0.00% | −5,052−27.0% | 減碼 |
| LMR Partners LLP | 13,229 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,400 | $1.60 萬 | 0.00% | −12,730−50.7% | 減碼 |
| Barclays PLC | 13,153 | $1.60 萬 | 0.00% | −406−3.0% | 減碼 |
| UBS Group AG | 11,849 | $1.50 萬 | 0.00% | +11,849 | 新進 |
| Prudential Financial Inc | 11,250 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,013 | $1.40 萬 | 0.00% | +11,013 | 新進 |
| Fiduciary Trust Co | 10,000 | $1.30 萬 | 0.00% | +10,000 | 新進 |
| Federated Hermes, Inc. | 3,838 | $5,000 | 0.00% | −3,094−44.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,700 | $4,000 | 0.00% | −100−2.6% | 減碼 |
| Point72 Hong Kong Ltd | 3,400 | $4,000 | 0.00% | +3,400 | 新進 |
| Citigroup Inc | 855 | $1,000 | 0.00% | −721−45.7% | 減碼 |
| Wells Fargo & Company | 624 | $1,000 | 0.00% | −12−1.9% | 減碼 |
| US Bancorp | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 537 | $1,000 | 0.00% | +537 | 新進 |
| China Universal Asset Management Co., Ltd. | 510 | $1,000 | 0.00% | +510 | 新進 |
| Group One Trading, L.P. | 300 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 145 | $0 | 0.00% | −477−76.7% | 減碼 |
| Clearstead Advisors, LLC | 75 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 185 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 86 | $0 | 0.00% | −92−51.7% | 減碼 |
| Investors Research Corp | 50 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −238,720−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −200,300−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −198,091−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −117,161−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −62,965−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −57,814−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −31,392−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,111−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −16,119−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,033−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,798−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,961−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −644−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |