Passage Bio Inc (PASG) Ownership

1.20 ↓0.07 (-5.51%)

As of April 18, 2024, 3:50pm EST.

Institutions
Mutual Funds

Institutional Ownership

Orbimed Advisors, LLC is the biggest individual institutional holder of Passage Bio Inc (PASG), owning a total of 10.1 million shares. Combined, the top 33 institutional holders of PASG own 63.05% of the company with a total of 34.9 million shares.

In the latest ownership report on December 31st 2023, the top 33 institutional holders increased their combined ownership of PASG by 1.2 million shares. 5 institutions bought 1,394,544 total additional shares and increased their ownership by an average of 218.05%. However 4 institutions sold 182,024 total shares and decreased their ownership by an average of 14.57%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Passage Bio increased by a net total of 1,212,520 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Orbimed Advisors, LLC	18.210%	0.000%	10,124,576	0	2023-12-31
Versant Venture Management LLC	8.921%	0.000%	4,959,769	0	2023-12-31
New Leaf Venture Partners, L.L.C.	4.493%	0.000%	2,497,922	0	2023-12-31
Vanguard Group Inc	3.631%	0.050%	2,018,882	999	2023-12-31
Renaissance Technologies Corp	2.200%	23.024%	1,223,351	228,952	2023-12-31
BlackRock Inc	1.839%	1.011%	1,022,563	10,239	2023-12-31
Millennium Management LLC	1.418%	577.033%	788,175	671,759	2023-12-31
Acadian Asset Management LLC	1.088%	0.000%	604,678	0	2023-12-31
Pale Fire Capital SE	1.045%	489.140%	581,257	482,595	2023-12-31
Bridgeway Capital Management, LLC	0.911%	0.000%	506,600	0	2023-12-31
Acuitas Investments, LLC	0.751%	-0.102%	417,734	-427	2023-12-31
Geode Capital Management, LLC	0.598%	0.000%	332,203	0	2023-12-31
Weiss Multi-Strategy Advisers Llc	0.437%	-33.940%	242,900	-124,796	2023-12-31
Two Sigma Advisers, LLC	0.379%	-12.365%	210,500	-29,700	2023-12-31
Two Sigma Investments LLC	0.362%	-11.873%	201,153	-27,101	2023-12-31
RBF LLC	0.257%	0.000%	142,807	0	2023-12-31
State Street Corporation	0.223%	0.000%	123,873	0	2023-12-31
Fiduciary Trust Co	0.207%	0.000%	115,000	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Orbimed Advisors, LLC	18.210%	0.000%	10,124,576	0	2023-12-31
Versant Venture Management LLC	8.921%	0.000%	4,959,769	0	2023-12-31
New Leaf Venture Partners, L.L.C.	4.493%	0.000%	2,497,922	0	2023-12-31
BML Capital Management LLC	3.756%	0.000%	2,058,767	0	2023-09-30
Vanguard Group Inc	3.631%	0.050%	2,018,882	999	2023-12-31
Deep Track Capital, LP	2.638%	-37.972%	1,439,062	-880,938	2022-09-30
Highline Capital Management LLC	2.263%	0.000%	1,235,869	0	2022-09-30
Renaissance Technologies Corp	2.200%	23.024%	1,223,351	228,952	2023-12-31
BlackRock Inc	1.839%	1.011%	1,022,563	10,239	2023-12-31
Rubric Capital Management LP	1.505%	0.000%	822,105	0	2022-12-31
Millennium Management LLC	1.418%	577.033%	788,175	671,759	2023-12-31
Newtyn Management LLC	1.215%	-15.795%	665,221	-124,779	2023-03-31
Acadian Asset Management LLC	1.088%	0.000%	604,678	0	2023-12-31
JPMorgan Chase & Co	1.075%	0.000%	589,008	0	2023-03-31
Pale Fire Capital SE	1.045%	489.140%	581,257	482,595	2023-12-31
Bridgeway Capital Management, LLC	0.911%	0.000%	506,600	0	2023-12-31
Woodline Partners LP	0.776%	-76.286%	424,027	-1,364,032	2022-09-30
Acuitas Investments, LLC	0.751%	-0.102%	417,734	-427	2023-12-31
TANG CAPITAL MANAGEMENT LLC	0.719%	33.333%	400,000	100,000	2023-09-30
Geode Capital Management, LLC	0.598%	0.000%	332,203	0	2023-12-31
Weiss Multi-Strategy Advisers Llc	0.437%	-33.940%	242,900	-124,796	2023-12-31
Oasis Management Co. Ltd	0.439%	0.000%	240,000	0	2022-12-31
Two Sigma Advisers, LLC	0.379%	-12.365%	210,500	-29,700	2023-12-31
Two Sigma Investments LLC	0.362%	-11.873%	201,153	-27,101	2023-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.367%	-43.736%	200,300	-155,700	2022-06-30
New York Life Investment Management LLC	0.335%	12.698%	182,978	20,617	2022-12-31
Morgan Stanley - Brokerage Accounts	0.323%	59.099%	176,920	65,719	2023-09-30
RBF LLC	0.257%	0.000%	142,807	0	2023-12-31
D. E. Shaw & Co LP	0.245%	-51.049%	134,290	-140,045	2023-06-30
GSA Capital Partners LLP	0.238%	21.858%	130,188	23,352	2023-03-31
State Street Corporation	0.223%	0.000%	123,873	0	2023-12-31
Fiduciary Trust Co	0.207%	0.000%	115,000	0	2023-12-31
Citadel Advisors Llc	0.186%	19.724%	103,499	17,051	2023-09-30

Mutual Fund Ownership

Worldwide Healthcare Ord is the biggest individual fund holder of Passage Bio Inc (PASG), owning a total of 2.1 million shares. Combined, the top 38 mutual fund holders of PASG own 15.01% of the company with a total of 8.3 million shares.

In the latest ownership report on March 31st 2024, the top 38 fund holders increased their combined ownership of PASG by 1 thousand shares. 1 funds bought 27 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 1,479 total shares and decreased their ownership by an average of 4.64%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Passage Bio decreased by a net total of -1,452 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Extended Equity Market K	0.135%	0.036%	75,233	27	2024-03-31
Blackrock Russell 2000 Alpha Tilts Fd A	0.055%	-4.637%	30,420	-1,479	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Worldwide Healthcare Ord	3.760%	0.000%	2,090,576	0	2023-12-31
Vanguard Total Stock Mkt Idx Inv	2.692%	0.000%	1,496,581	0	2024-02-29
JPM Thematics Genetic Thrps C2 Acc USD	1.076%	0.000%	587,739	0	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.792%	0.000%	440,574	0	2024-02-29
Vanguard Extended Market Index Investor	0.802%	0.000%	439,575	0	2023-08-31
Bridgeway Ultra-Small Company	0.659%	0.000%	366,500	0	2023-12-31
Galileo - Biotech Innovation Fund S USD	0.472%	0.000%	262,283	0	2023-09-30
Fidelity® Extended Market Index	0.360%	0.000%	197,113	0	2023-11-30
iShares Biotechnology ETF	0.359%	-0.153%	196,085	-300	2022-11-30
Fidelity Extended Market Index	0.352%	-0.482%	195,671	-948	2024-02-29
IQ Chaikin US Small Cap ETF	0.326%	0.000%	178,090	0	2023-03-31
Nationwide Bailard Cogntv Val M	0.287%	0.000%	156,900	0	2023-02-28
Bailard Small Cap Value	0.287%	0.000%	156,900	156,900	2022-12-31
Bailard Micrcap Value	0.287%	0.000%	156,900	156,900	2022-12-31
BlackRock Advantage Small Cap Core Instl	0.259%	0.000%	143,703	0	2024-02-29
Bridgeway Ultra-Small Company Market	0.252%	0.000%	140,100	0	2023-12-31
iShares Micro-Cap ETF	0.168%	8.026%	93,506	6,947	2024-03-28
A4Investments SICAV SIF ACCI IlanaA2EURH	0.165%	0.000%	90,000	0	2022-11-30
BlackRock Extended Mkt Composite	0.155%	0.000%	86,204	0	2023-09-30
BlackRock Extended Equity Market K	0.135%	0.036%	75,233	27	2024-03-31
ERSTE STOCK BIOTEC EUR R01 A	0.100%	-0.007%	55,800	-4	2023-12-31
CornerCap Fundametrics Small	0.094%	0.000%	51,410	0	2023-06-30
CornerCap Small-Cap Value Advisor	0.094%	0.000%	51,410	0	2023-06-30
CornerCap Small-Cap Value Investor	0.094%	0.000%	51,410	0	2022-12-31
Wellington Emerging Companies	0.084%	0.000%	45,808	0	2022-06-30
NT Ext Equity Mkt Idx Fd - L	0.081%	113.081%	44,794	23,772	2023-12-31
Northern Trust Extended Eq Market Idx	0.081%	113.081%	44,794	23,772	2023-12-31
Fidelity® Total Market Index	0.082%	0.000%	44,674	0	2023-11-30
Fidelity Total Market Index	0.080%	0.000%	44,674	0	2024-02-29
Fidelity Series Total Market Index	0.079%	0.000%	43,731	0	2024-02-29
Fidelity® Enhanced Small Cap ETF	0.070%	0.000%	38,538	0	2023-11-30
Fidelity® Small Cap Enhanced Index	0.070%	0.000%	38,538	0	2023-12-29
Fidelity® Series Total Market Index	0.070%	0.000%	38,362	0	2023-11-30
Vanguard Balanced Index Inv	0.068%	0.000%	38,001	0	2024-02-29
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.056%	0.000%	30,974	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	0.056%	-97.930%	30,974	-1,465,607	2023-10-31
Blackrock Russell 2000 Alpha Tilts Fd A	0.055%	-4.637%	30,420	-1,479	2024-03-31
NT Ext Equity Mkt Idx Fd - NL	0.053%	0.000%	29,085	0	2023-09-30