PASG - Passage Bio Inc Stock Price, Fair Value and News
1.35USD+0.07 (+5.47%)Market Closed
Which funds bought or sold PASG recently?
Which funds are the top buyers of PASG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| ORBIMED ADVISORS LLC | 10,124,600 | 13,668,200 | 0.25% |
| Versant Venture Management, LLC | 4,959,770 | 6,695,690 | 6.49% |
| Lynx1 Capital Management LP | 4,845,870 | 6,541,930 | 1.70% |
| Vestal Point Capital, LP | 4,500,000 | 6,075,000 | 0.50% |
| New Leaf Venture Partners, L.L.C. | 2,497,920 | 3,372,200 | 2.95% |
| VANGUARD GROUP INC | 2,071,540 | 2,796,580 | - |
| TANG CAPITAL MANAGEMENT LLC | 1,500,000 | 2,025,000 | 0.21% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,235,870 | 1,545,000 | 2.89% |
| RENAISSANCE TECHNOLOGIES LLC | 1,205,520 | 1,627,000 | - |
| ACADIAN ASSET MANAGEMENT LLC | 961,271 | 1,296,000 | - |
Which funds have put a big percent of portfolio in PASG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Versant Venture Management, LLC | 6,695,690 | 6.49% |
| New Leaf Venture Partners, L.L.C. | 3,372,200 | 2.95% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,545,000 | 2.89% |
| Lynx1 Capital Management LP | 6,541,930 | 1.70% |
| Vestal Point Capital, LP | 6,075,000 | 0.50% |
| Acuitas Investments, LLC | 633,563 | 0.32% |
| ORBIMED ADVISORS LLC | 13,668,200 | 0.25% |
| TANG CAPITAL MANAGEMENT LLC | 2,025,000 | 0.21% |
| Affinity Asset Advisors, LLC | 356,759 | 0.04% |
| DLK Investment Management, LLC | 86,400 | 0.04% |
Trend of No. of funds that hold PASG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Vestal Point Capital, LP | 6,075,000 |
| IndexIQ Advisors LLC | 402,000 |
| Affinity Asset Advisors, LLC | 356,759 |
| Virtu Financial LLC | 68,000 |
| MARSHALL WACE, LLP | 29,687 |
| Cubist Systematic Strategies, LLC | 15,242 |
| Amalgamated Financial Corp. | 14,000 |
| FEDERATED HERMES, INC. | 1,057 |
Additions
| Fund Name | % Increased |
|---|---|
| Lynx1 Capital Management LP | 1,178 |
| Fiduciary Trust Co | 86.96 |
| ACADIAN ASSET MANAGEMENT LLC | 58.97 |
| XTX Topco Ltd | 51.12 |
| Parametric Portfolio Associates LLC | 36.22 |
| Royal Bank of Canada | 31.93 |
| GEODE CAPITAL MANAGEMENT, LLC | 15.68 |
| Acuitas Investments, LLC | 12.35 |
Reductions
| Fund Name | % Reduced |
|---|---|
| BANK OF AMERICA CORP /DE/ | -96.88 |
| JPMORGAN CHASE & CO | -80.17 |
| Pale Fire Capital SE | -75.67 |
| FMR LLC | -66.03 |
| Marshall Wace North America L.P. | -50.62 |
| TANG CAPITAL MANAGEMENT LLC | -37.5 |
| Weiss Multi-Strategy Advisers LLC | -33.94 |
| CITADEL ADVISORS LLC | -28.92 |
Sold off
| Fund Name | $ Sold |
|---|---|
| TWO SIGMA SECURITIES, LLC | -40,730 |
| Scientech Research LLC | -19,042 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -18,718 |
| Bank of New York Mellon Corp | -13,783 |
| SIMPLEX TRADING, LLC | -2,000 |
| UBS Group AG | -1,070 |
| Steward Partners Investment Advisory, LLC | -1,020 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |