Passage BioPASG

13F holders, Q2 2024 (June 30)
45holders −6
3new positions
9sold out
3famous investors
$0.79avg. 13F price*

At the end of Q2 2024, 45 institutions reported holding Passage Bio Inc. (PASG) in their 13F filings, down 6 from Q1 2024. 3 opened new positions and 9 sold out. The largest holders were Orbimed Advisors LLC ($8.0M), Vestal Point Capital, LP ($4.8M) and Lynx1 Capital Management LP ($4.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Passage Bio Inc.
CUSIP
702712100
Latest filing quarter
Q3 2025

History

Number of 13F holders

0204060 Q1 2024: 51Q1 2024Q2 2024: 45Q2 2024Q3 2024: 45Q3 2024Q4 2024: 46Q4 2024Q1 2025: 42Q1 2025Q2 2025: 39Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$1K
Exits9$559K

All 13F filers, Q1 2024 → Q2 2024: 1,828,709 shares bought and 1,854,309 shares sold, net −25,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Orbimed Advisors LLC 0.16% No change 10,124,576 $8.0M
Vestal Point Capital, LP 0.36% Add +34.5% 6,052,000 $4.8M
Lynx1 Capital Management LP 1.45% Add +4.4% 5,057,629 $4.0M
Versant Venture Management, LLC 4.14% Reduce -18.8% 4,026,417 $3.2M
New Leaf Venture Partners, L.L.C. 2.41% No change 2,497,922 $2.0M
Erste Asset Management GmbH 0.03% No change 2,455,800 $2.0M
Vanguard Group Inc. 0.00% No change 2,071,538 $1.6M
Tang Capital Management LLC 0.12% No change 1,500,000 $1.2M
Renaissance Technologies 0.00% Reduce -6.6% 1,125,574 $894K
Acadian Asset Management LLC 0.00% No change 961,271 $762K
BlackRock Inc. 0.00% Reduce -11.4% 817,529 $649K
Millennium Management 0.00% Reduce -13.3% 750,926 $596K
Bridgeway Capital Management, LLC 0.01% No change 556,142 $442K
Acuitas Investments, LLC 0.20% Add +0.5% 471,812 $375K
Geode Capital Management, LLC 0.00% Add +12.2% 431,110 $342K
Affinity Asset Advisors, LLC 0.04% No change 264,266 $210K
Fiduciary Trust Co 0.00% No change 215,000 $171K
Citadel Advisors 0.00% Reduce -28.6% 158,261 $126K
RBF Capital, LLC 0.01% No change 142,807 $113K
State Street Corp. 0.00% No change 123,873 $98K
Two Sigma Investments, LP 0.00% Reduce -48.4% 103,854 $82K
Marquette Asset Management, LLC 0.01% No change 85,500 $68K
Northern Trust Corp. 0.00% Reduce -23.4% 64,512 $51K
DLK Investment Management, LLC 0.02% No change 64,000 $51K
Goldman Sachs Group Inc. 0.00% Add +1.0% 27,233 $22K
Cresset Asset Management, LLC 0.00% No change 23,725 $19K
HighTower Advisors, LLC 0.00% Reduce -1.1% 21,512 $17K
FMR LLC 0.00% Reduce -0.1% 21,054 $17K
XTX Topco Ltd 0.00% Reduce -60.3% 17,039 $14K
Morgan Stanley 0.00% Reduce -2.9% 13,442 $11K
Tower Research Capital LLC (TRC) 0.00% Add +38732.3% 13,203 $10K
Barclays PLC 0.00% No change 13,153 $10K
Royal Bank of Canada 0.00% Add +38.6% 693 $1K
UBS Group AG 0.00% New 1,146 $910
Federated Hermes, Inc. 0.00% No change 783 $622
Rhumbline Advisers 0.00% No change 783 $621
Global Retirement Partners, LLC 0.00% New 400 $318
Bank of America Corp. 0.00% Add +36600.0% 367 $291
JPMorgan Chase & Co. 0.00% No change 273 $217
LRI Investments, LLC 0.00% No change 225 $179
Harbour Investments, Inc. 0.00% New 60 $48
Group One Trading LLC 0.00% No change 47 $37
Qube Research & Technologies Ltd 0.00% No change 4 $4
Cwm, LLC 0.00% No change 5 $0
Tsfg, LLC 0.00% No change 100 $0

"% of holder's portfolio" is PASG's weight in each manager's 13F, not the share of Passage Bio Inc. the manager owns.