HIGHLINE CAPITAL MANAGEMENT, L.P. - PASSAGE BIO INC ownership

PASSAGE BIO INC's ticker is PASG and the CUSIP is 702712100. A total of 50 filers reported holding PASSAGE BIO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHLINE CAPITAL MANAGEMENT, L.P. ownership history of PASSAGE BIO INC
ValueSharesWeighting
Q3 2022$1,545,000
-47.0%
1,235,8690.0%2.89%
-42.7%
Q2 2022$2,917,000
-23.9%
1,235,8690.0%5.04%
+8.3%
Q1 2022$3,831,000
-51.2%
1,235,8690.0%4.65%
-32.7%
Q4 2021$7,848,000
-33.6%
1,235,869
+4.2%
6.91%
-30.7%
Q3 2021$11,811,000
-10.6%
1,185,869
+18.9%
9.97%
-9.5%
Q2 2021$13,207,000
-13.2%
997,506
+14.5%
11.02%
+6.2%
Q1 2021$15,224,000
-1.1%
870,948
+44.6%
10.38%
+37.8%
Q4 2020$15,399,000
+95.7%
602,248
+0.4%
7.53%
-4.4%
Q3 2020$7,868,000
-55.5%
600,127
-7.3%
7.88%
-45.2%
Q2 2020$17,699,000
+204.3%
647,609
+75.3%
14.38%
+915.8%
Q1 2020$5,817,000369,3321.42%
Other shareholders
PASSAGE BIO INC shareholders Q3 2023
NameSharesValueWeighting ↓
Versant Venture Management, LLC 4,959,769$6,844,48114.16%
Lynx1 Capital Management LP 3,355,917$4,631,1654.00%
New Leaf Venture Partners, L.L.C. 2,497,922$3,447,1322.50%
BML Capital Management, LLC 337,467$465,7040.44%
Frazier Life Sciences Management, L.P. 3,756,915$5,184,5430.32%
Orbimed Advisors 8,931,999$12,326,1590.24%
Newtyn Management, LLC 790,000$1,090,2000.22%
Oasis Management Co Ltd. 240,000$331,2000.07%
Rubric Capital Management LP 822,105$1,134,5050.05%
Marquette Asset Management, LLC 67,101$92,5990.03%
View complete list of PASSAGE BIO INC shareholders