PASSAGE BIO INC's ticker is PASG and the CUSIP is 702712100. A total of 103 filers reported holding PASSAGE BIO INC in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,661,971 | -30.1% | 10,124,576 | 0.0% | 0.14% | -17.9% |
| Q2 2023 | $9,530,263 | +11.4% | 10,124,576 | +13.4% | 0.17% | +3.0% |
| Q1 2023 | $8,554,175 | -30.6% | 8,931,999 | 0.0% | 0.17% | -28.8% |
| Q4 2022 | $12,326,159 | +10.4% | 8,931,999 | 0.0% | 0.24% | +14.0% |
| Q3 2022 | $11,165,000 | -47.0% | 8,931,999 | 0.0% | 0.21% | -45.8% |
| Q2 2022 | $21,080,000 | -7.3% | 8,931,999 | +21.8% | 0.38% | +3.5% |
| Q1 2022 | $22,729,000 | -48.6% | 7,331,999 | +5.3% | 0.37% | -35.0% |
| Q4 2021 | $44,214,000 | -36.2% | 6,962,899 | 0.0% | 0.57% | -25.5% |
| Q3 2021 | $69,350,000 | -24.8% | 6,962,899 | 0.0% | 0.76% | -18.2% |
| Q2 2021 | $92,189,000 | -24.3% | 6,962,899 | 0.0% | 0.93% | -18.1% |
| Q1 2021 | $121,711,000 | -31.6% | 6,962,899 | 0.0% | 1.14% | -27.0% |
| Q4 2020 | $178,041,000 | +95.0% | 6,962,899 | 0.0% | 1.56% | +35.8% |
| Q3 2020 | $91,284,000 | -52.0% | 6,962,899 | 0.0% | 1.15% | -57.2% |
| Q2 2020 | $190,296,000 | +73.5% | 6,962,899 | 0.0% | 2.68% | +45.4% |
| Q1 2020 | $109,666,000 | – | 6,962,899 | – | 1.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Leaf Venture Partners, L.L.C. | 2,497,922 | $63,872,000 | 14.76% |
| FRAZIER MANAGEMENT LLC | 5,009,219 | $128,086,000 | 9.86% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 602,248 | $15,399,000 | 7.53% |
| Vivo Capital, LLC | 1,487,038 | $38,024,000 | 1.70% |
| Boxer Capital, LLC | 1,928,315 | $49,307,000 | 1.58% |
| Orbimed Advisors | 6,962,899 | $178,041,000 | 1.56% |
| Logos Global Management LP | 344,438 | $8,807,000 | 0.76% |
| EMERALD ADVISERS, LLC | 340,698 | $8,712,000 | 0.29% |
| Ikarian Capital, LLC | 136,697 | $3,495,000 | 0.15% |
| Weiss Multi-Strategy Advisers LLC | 300,554 | $7,685,000 | 0.15% |