Passage BioPASG

13F holders, Q3 2024 (September 30)
45holders
9new positions
9sold out
3famous investors
$0.70avg. 13F price*

At the end of Q3 2024, 45 institutions reported holding Passage Bio Inc. (PASG) in their 13F filings, unchanged from Q2 2024. 9 opened new positions and 9 sold out. The largest holders were Orbimed Advisors LLC ($6.9M), Lynx1 Capital Management LP ($5.9M) and Vestal Point Capital, LP ($4.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$173K
Exits9$3.9M

All 13F filers, Q2 2024 → Q3 2024: 4,268,783 shares bought and 5,783,298 shares sold, net −1,514,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Orbimed Advisors LLC 0.13% Reduce -3.0% 9,822,876 $6.9M
Lynx1 Capital Management LP 2.09% Add +66.6% 8,426,955 $5.9M
Vestal Point Capital, LP 0.34% Add +0.8% 6,100,000 $4.3M
New Leaf Venture Partners, L.L.C. 1.80% No change 2,497,922 $1.7M
Erste Asset Management GmbH 0.02% No change 2,455,800 $1.7M
Vanguard Group Inc. 0.00% No change 2,071,538 $1.5M
Tang Capital Management LLC 0.07% No change 1,500,000 $1.1M
Renaissance Technologies 0.00% Add +23.8% 1,392,846 $975K
Acadian Asset Management LLC 0.00% No change 961,271 $671K
BlackRock, Inc. 0.00% — 721,735 $505K
Bridgeway Capital Management, LLC 0.01% No change 556,142 $389K
Geode Capital Management, LLC 0.00% Add +18.2% 509,516 $357K
Citadel Advisors 0.00% Add +154.3% 402,525 $282K
Fiduciary Trust Co 0.00% No change 215,000 $151K
Millennium Management 0.00% Reduce -78.2% 163,859 $115K
RBF Capital, LLC 0.01% No change 142,807 $100K
State Street Corp. 0.00% No change 123,873 $87K
Two Sigma Investments, LP 0.00% Reduce -5.6% 98,041 $69K
Shay Capital LLC 0.02% New 92,256 $65K
DLK Investment Management, LLC 0.02% No change 64,000 $45K
Landscape Capital Management, L.L.C. 0.00% New 53,915 $38K
Northern Trust Corp. 0.00% Reduce -37.6% 40,281 $28K
Engineers Gate Manager LP 0.00% New 34,770 $24K
XTX Topco Ltd 0.00% Add +73.7% 29,590 $21K
Squarepoint Ops LLC 0.00% New 27,927 $20K
Goldman Sachs Group Inc. 0.00% Reduce -0.6% 27,072 $19K
Cresset Asset Management, LLC 0.00% No change 23,725 $17K
FMR LLC 0.00% Add +8.5% 22,852 $16K
Two Sigma Securities, LLC 0.00% New 21,635 $15K
HighTower Advisors, LLC 0.00% Reduce -23.9% 16,380 $11K
Morgan Stanley 0.00% No change 13,442 $9K
Barclays PLC 0.00% No change 13,153 $9K
Jane Street Group, LLC 0.00% New 12,271 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -61.9% 5,030 $4K
Nordwand Advisors, LLC 0.00% New 2,500 $2K
Osaic Holdings, Inc. 0.00% New 1,770 $1K
Federated Hermes, Inc. 0.00% No change 783 $548
Bank of America Corp. 0.00% Add +15.8% 425 $298
JPMorgan Chase & Co. 0.00% No change 273 $191
LRI Investments, LLC 0.00% No change 225 $133
Northwestern Mutual Wealth Management Co. 0.00% New 64 $45
Harbour Investments, Inc. 0.00% No change 60 $42
Group One Trading LLC 0.00% No change 47 $33
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.