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NASDAQ:PASG

Passage Bio Institutional Ownership

$15.50
-0.29 (-1.84 %)
(As of 05/14/2021 12:00 AM ET)
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Today's Range
$15.21
▼
$16.28
50-Day Range
$15.76
▼
$19.45
52-Week Range
$12.10
▼
$38.23
Volume341,918 shs
Average Volume407,422 shs
Market Capitalization$836.64 million
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Passage Bio (NASDAQ:PASG)

Institutional Ownership Percentage: 67.59%

Institutional Buying and Selling by Quarter


Passage Bio (NASDAQ PASG) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/14/2021Weiss Multi Strategy Advisers LLC264,911$4.63M0.1%-11.9%0.491%
5/14/2021UBS Asset Management Americas Inc.10,510$0.18M0.0%N/A0.019%
5/14/2021Credit Suisse AG14,205$0.25M0.0%-11.8%0.026%
5/13/2021SG Americas Securities LLC7,504$0.13M0.0%N/A0.014%
5/13/2021Bank of New York Mellon Corp281,032$4.91M0.0%+49.6%0.521%
5/13/2021Citigroup Inc.113,439$1.98M0.0%+1,686.4%0.210%
5/13/2021Bank of Montreal Can8,739$0.15M0.0%-25.5%0.016%
5/12/2021Northern Trust Corp303,532$5.31M0.0%+14.4%0.562%
5/12/2021Geode Capital Management LLC444,490$7.77M0.0%+38.4%0.823%
5/12/2021Ensign Peak Advisors Inc25,650$0.45M0.0%N/A0.048%
5/12/2021JPMorgan Chase & Co.335,125$5.86M0.0%+74.2%0.621%
5/12/2021E Fund Management Co. Ltd.3,778$66K0.0%N/A0.007%
5/12/2021UBS Group AG41,464$0.73M0.0%+2,061.8%0.077%
5/12/2021Granite Point Capital Management L.P.75,000$1.31M0.0%N/A0.139%
5/11/2021New York State Common Retirement Fund22,500$0.39M0.0%+19.7%0.042%
5/11/2021Vontobel Holding Ltd.30,000$0.52M0.0%+50.0%0.056%
5/10/2021Royce & Associates LP84,000$1.47M0.0%N/A0.156%
5/10/2021Rafferty Asset Management LLC90,792$1.59M0.0%N/A0.168%
5/7/2021BlackRock Inc.3,001,646$52.47M0.0%+35.6%5.561%
5/7/2021American International Group Inc.16,760$0.29M0.0%+15.8%0.031%
5/7/2021Swiss National Bank53,700$0.94M0.0%+108.9%0.099%
5/7/2021HC Advisors LLC10,237$0.18M0.1%N/A0.019%
5/7/2021Versant Venture Management LLC4,959,769$86.70M16.9%N/A9.189%
5/6/2021Rhumbline Advisers29,221$0.51M0.0%+6.6%0.054%
5/6/2021Alliancebernstein L.P.11,700$0.21M0.0%-39.4%0.022%
5/4/2021Migdal Insurance & Financial Holdings Ltd.28,267$0.49M0.0%+163.6%0.052%
5/4/2021Victory Capital Management Inc.100,965$1.76M0.0%-2.4%0.187%
5/3/2021The Manufacturers Life Insurance Company 16,964$0.30M0.0%+12.1%0.031%
5/3/2021Zurcher Kantonalbank Zurich Cantonalbank 1,922$34K0.0%N/A0.004%
4/29/2021Emerald Mutual Fund Advisers Trust297,713$5.20M0.2%+115.5%0.552%
4/29/2021Emerald Advisers LLC499,541$8.73M0.3%+46.6%0.925%
4/5/2021Pacer Advisors Inc.2,120$37K0.0%N/A0.004%
3/12/2021DekaBank Deutsche Girozentrale14,300$0.38M0.0%N/A0.027%
3/2/2021Norges Bank33,392$0.85M0.0%N/A0.073%
2/24/2021Alyeska Investment Group L.P.287,896$7.36M0.1%-0.8%0.627%
2/19/2021JPMorgan Chase & Co.192,345$4.92M0.0%+3,698.3%0.419%
2/16/2021Highline Capital Management L.P.602,248$15.40M7.5%+0.4%1.312%
2/16/2021Squarepoint Ops LLC8,008$0.21M0.0%-26.4%0.017%
2/16/2021Alyeska Investment Group L.P.287,896$7.36M0.1%-0.8%0.627%
2/16/2021Morgan Stanley424,348$10.85M0.0%+3.6%0.924%
2/16/2021Baker BROS. Advisors LP235,362$6.02M0.0%-9.8%0.513%
2/16/2021Nuveen Asset Management LLC92,858$2.37M0.0%+16.3%0.202%
2/16/2021Charles Schwab Investment Management Inc.128,726$3.29M0.0%+24.9%0.280%
2/13/2021American International Group Inc.14,467$0.37M0.0%+78.1%0.032%
2/12/2021Penserra Capital Management LLC1,045$26K0.0%N/A0.002%
2/12/2021The Manufacturers Life Insurance Company15,139$0.39M0.0%N/A0.033%
2/12/2021Ikarian Capital LLC136,697$3.50M0.2%N/A0.298%
2/12/2021Credit Suisse AG16,099$0.41M0.0%N/A0.035%
2/12/2021Vontobel Holding Ltd.20,000$0.51M0.0%N/A0.044%
2/11/2021Northern Trust Corp265,310$6.78M0.0%+55.2%0.578%
2/11/2021Citigroup Inc.6,350$0.16M0.0%+591.0%0.014%
2/10/2021Rhumbline Advisers27,417$0.70M0.0%+70.5%0.060%
2/9/2021Wells Fargo & Company MN9,724$0.25M0.0%+144.9%0.021%
2/9/2021Bank of New York Mellon Corp187,895$4.81M0.0%+15.3%0.409%
2/9/2021ProShare Advisors LLC12,541$0.32M0.0%N/A0.027%
2/8/2021New York State Common Retirement Fund18,800$0.48M0.0%+50.4%0.041%
2/5/2021BlackRock Inc.2,213,700$56.61M0.0%+46.3%4.821%
2/5/2021Swiss National Bank25,700$0.66M0.0%-16.3%0.056%
2/4/2021State of Wisconsin Investment Board19,300$0.49M0.0%-11.1%0.042%
2/1/2021Victory Capital Management Inc.103,418$2.65M0.0%+82.5%0.225%
1/29/2021Emerald Mutual Fund Advisers Trust138,161$3.53M0.1%-57.7%0.301%
1/29/2021Emerald Advisers LLC340,698$8.71M0.3%-0.3%0.742%
11/19/2020Schonfeld Strategic Advisors LLC18,300$0.24M0.0%N/A0.040%
11/17/2020Jane Street Group LLC17,704$0.23M0.0%+49.7%0.039%
11/17/2020Schonfeld Strategic Advisors LLC18,300$0.24M0.0%N/A0.040%
11/16/2020Squarepoint Ops LLC10,885$0.14M0.0%N/A0.024%
11/13/2020Morgan Stanley409,574$5.37M0.0%+4.4%0.899%
11/13/2020Vivo Capital LLC2,191,453$28.73M1.7%-1.7%4.813%
11/13/2020Charles Schwab Investment Management Inc.103,026$1.35M0.0%+21.6%0.226%
11/12/2020Sphera Funds Management LTD.266,037$3.49M0.3%-22.8%0.585%
11/10/2020State Street Corp230,211$3.02M0.0%+15.7%0.506%
11/9/2020Victory Capital Management Inc.56,680$0.74M0.0%-13.3%0.125%
11/6/2020BlackRock Inc.1,513,269$19.84M0.0%+7.6%3.327%
11/6/2020Granite Point Capital Management L.P.100,000$1.31M0.1%N/A0.220%
11/5/2020California Public Employees Retirement System28,300$0.37M0.0%-5.8%0.062%
11/4/2020Raymond James & Associates18,500$0.24M0.0%N/A0.041%
10/28/2020Emerald Advisers LLC341,627$4.48M0.2%-3.2%0.751%
8/25/2020Nuveen Asset Management LLC87,295$2.39M0.0%N/A0.192%
8/20/2020Charles Schwab Investment Management Inc.84,727$2.32M0.0%N/A0.186%
8/17/2020Great West Life Assurance Co. Can1,460$40K0.0%N/A0.003%
8/17/2020Jane Street Group LLC11,825$0.32M0.0%N/A0.026%
8/14/2020Bank of America Corp DE5,963$0.16M0.0%-24.9%0.013%
8/14/2020Artal Group S.A.234,000$6.40M0.2%-6.4%0.516%
8/14/2020Logos Global Management LP344,438$8.47M1.7%-42.9%0.759%
8/14/2020Alyeska Investment Group L.P.290,199$7.93M0.1%-28.9%0.640%
8/14/2020Gilder Gagnon Howe & Co. LLC41,487$1.13M0.0%N/A0.091%
8/14/2020Atom Investors LP78,036$2.13M0.1%-48.0%0.172%
8/13/2020FMR LLC4,768,445$130.32M0.0%+52.1%10.482%
8/13/2020Marshall Wace North America L.P.14,589$0.40M0.0%-76.2%0.032%
8/12/2020Bank of Montreal Can1,086$26K0.0%N/A0.002%
8/12/2020American International Group Inc.8,307$0.23M0.0%N/A0.018%
8/12/2020Bank of New York Mellon Corp172,221$4.71M0.0%N/A0.380%
8/12/2020State of Wisconsin Investment Board21,700$0.59M0.0%N/A0.048%
8/12/2020Rockefeller Capital Management L.P.4,528$0.12M0.0%N/A0.010%
8/12/2020California Public Employees Retirement System30,035$0.82M0.0%N/A0.066%
8/7/2020New York State Common Retirement Fund12,500$0.34M0.0%N/A0.028%
8/5/2020Ameritas Investment Partners Inc.1,200$33K0.0%N/A0.003%
8/5/2020Swiss National Bank30,700$0.84M0.0%N/A0.068%
7/31/2020UBS Group AG4,613$0.13M0.0%N/A0.010%
7/28/2020Emerald Advisers LLC352,743$9.64M0.4%-0.5%0.778%
(Data available from 1/1/2016 forward)

This page was last updated on 5/16/2021 by MarketBeat.com Staff

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