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 4 季 13F 持有人
Passage BIO, Inc. 在 2022/12/31 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
- 68
- 較 2022 年第 3 季 −8 家
- 持有股數
- 3,738 萬
- 較 2022 年第 3 季 −203.9 萬 (−5.2%)
- 總市值
- $5,157 萬
- 較 2022 年第 3 季 +$231.9 萬 (+4.7%)
- 新進機構
- 7
- 另有 15 家加碼
- 清倉機構
- 15
- 另有 25 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 8,931,999 | $1,233 萬 | 0.24% | 00.0% | 不變 |
| Versant Venture Management, LLC | 4,959,769 | $684.4 萬 | 14.16% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 3,756,915 | $518.5 萬 | 0.32% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 3,355,917 | $463.1 萬 | 4.00% | +603,495+21.9% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 2,497,922 | $344.7 萬 | 2.50% | 00.0% | 不變 |
| Vanguard Group Inc | 2,017,883 | $278.5 萬 | 0.00% | +8330.0% | 加碼 |
| Erste Asset Management GmbH | 1,560,800 | $215.3 萬 | 0.05% | +390,000+33.3% | 加碼 |
| Renaissance Technologies LLC | 1,191,150 | $164.4 萬 | 0.00% | −70,250−5.6% | 減碼 |
| BlackRock Inc. | 1,123,697 | $155.1 萬 | 0.00% | −220,245−16.4% | 減碼 |
| Rubric Capital Management LP | 822,105 | $113.5 萬 | 0.05% | 00.0% | 不變 |
| Newtyn Management, LLC | 790,000 | $109.0 萬 | 0.22% | +490,000+163.3% | 加碼 |
| JPMorgan Chase & Co | 589,008 | $81.3 萬 | 0.00% | −2,208−0.4% | 減碼 |
| Acadian Asset Management LLC | 578,806 | $79.8 萬 | 0.00% | +81,253+16.3% | 加碼 |
| Millennium Management LLC | 489,501 | $67.6 萬 | 0.00% | −81,741−14.3% | 減碼 |
| Bridgeway Capital Management, LLC | 489,600 | $67.6 萬 | 0.02% | +326,500+200.2% | 加碼 |
| Two Sigma Advisers, LP | 440,100 | $60.7 萬 | 0.00% | −69,100−13.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 367,696 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 362,752 | $50.1 萬 | 0.00% | −16,384−4.3% | 減碼 |
| Two Sigma Investments, LP | 354,423 | $48.9 萬 | 0.00% | −31,387−8.1% | 減碼 |
| BML Capital Management, LLC | 337,467 | $46.6 萬 | 0.44% | +337,467 | 新進 |
| Geode Capital Management, LLC | 331,914 | $45.8 萬 | 0.00% | −20,623−5.8% | 減碼 |
| Oasis Management Co Ltd. | 240,000 | $33.1 萬 | 0.07% | 00.0% | 不變 |
| New York Life Investment Management LLC | 182,978 | $25.3 萬 | 0.00% | +20,617+12.7% | 加碼 |
| Bailard, Inc. | 156,900 | $21.7 萬 | 0.01% | +156,900 | 新進 |
| State Street Corp | 123,873 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 114,207 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 110,000 | $15.2 萬 | 0.00% | +100,000+1,000.0% | 加碼 |
| Gsa Capital Partners LLP | 106,836 | $14.7 萬 | 0.02% | +21,640+25.4% | 加碼 |
| Cornercap Investment Counsel Inc | 100,252 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 91,414 | $12.6 萬 | 0.00% | −110,265−54.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,319 | $11.4 萬 | 0.00% | −5,513−6.3% | 減碼 |
| Marquette Asset Management, LLC | 67,101 | $9.26 萬 | 0.03% | +67,101 | 新進 |
| FMR LLC | 59,650 | $8.23 萬 | 0.00% | −1,000−1.6% | 減碼 |
| Northern Trust Corp | 59,023 | $8.15 萬 | 0.00% | −2,980−4.8% | 減碼 |
| Annandale Capital, LLC | 54,338 | $7.50 萬 | 0.02% | +14,338+35.8% | 加碼 |
| Bank of Montreal | 49,114 | $7.02 萬 | 0.00% | +49,114 | 新進 |
| Tower Research Capital LLC (TRC) | 43,596 | $6.00 萬 | 0.00% | +1,971+4.7% | 加碼 |
| Ergoteles LLC | 37,806 | $5.22 萬 | 0.00% | −38,255−50.3% | 減碼 |
| Morgan Stanley | 37,365 | $5.16 萬 | 0.00% | −465,089−92.6% | 減碼 |
| HighTower Advisors, LLC | 42,834 | $5.00 萬 | 0.00% | −9,323−17.9% | 減碼 |
| Vontobel Holding Ltd. | 35,000 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 28,692 | $3.96 萬 | 0.00% | −37,142−56.4% | 減碼 |
| Occudo Quantitative Strategies LP | 27,758 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 24,697 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Tri Locum Partners LP | 22,661 | $3.10 萬 | 0.01% | +22,661 | 新進 |
| Bank of America Corp | 18,706 | $2.58 萬 | 0.00% | −9,512−33.7% | 減碼 |
| Dimensional Fund Advisors LP | 18,114 | $2.50 萬 | 0.00% | −1,294−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,085 | $1.94 萬 | 0.00% | −25,125−64.1% | 減碼 |
| Bank of New York Mellon Corp | 13,647 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 13,153 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,272 | $1.69 萬 | 0.00% | −5,440−30.7% | 減碼 |
| Squarepoint Ops LLC | 11,728 | $1.62 萬 | 0.00% | +715+6.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,000 | $1.38 萬 | 0.00% | −10,800−51.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,000 | $1.10 萬 | 0.00% | +4,000+100.0% | 加碼 |
| Federated Hermes, Inc. | 5,692 | $7,855 | 0.00% | +1,854+48.3% | 加碼 |
| UBS Group AG | 1,761 | $2,430 | 0.00% | −10,088−85.1% | 減碼 |
| Advisor Group Holdings, Inc. | 615 | $1,000 | 0.00% | +529+615.1% | 加碼 |
| US Bancorp | 500 | $690 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 300 | $414 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 230 | $317 | 0.00% | −394−63.1% | 減碼 |
| Citigroup Inc | 198 | $273 | 0.00% | −657−76.8% | 減碼 |
| GWM Advisors LLC | 90 | $124 | 0.00% | +90 | 新進 |
| Clearstead Advisors, LLC | 75 | $104 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 50 | $69 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20 | $28 | 0.00% | +20 | 新進 |
| Royal Bank of Canada | 122 | $0 | 0.00% | −23−15.9% | 減碼 |
| CWM, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −1,439,062−100.0% | 清倉 |
| Highline Capital Management, L.P. | 0 | $0 | 0.00% | −1,235,869−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −424,027−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −193,650−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −76,360−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −40,679−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,129−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −13,229−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −185−100.0% | 清倉 |