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

PASSAGE BIO INC's ticker is PASG and the CUSIP is 702712100. A total of 46 filers reported holding PASSAGE BIO INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

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 Q1 2020
NameSharesValueWeighting ↓
Versant Venture Management, LLC 4,959,769$4,668,6315.54%
New Leaf Venture Partners, L.L.C. 2,497,922$2,348,0472.02%
BML Capital Management, LLC 2,058,767$1,937,9171.74%
Lynx1 Capital Management LP 1,167,343$1,098,8200.72%
Acuitas Investments, LLC 418,173$393,6260.23%
Orbimed Advisors 10,124,576$9,530,2630.17%
Frazier Life Sciences Management, L.P. 1,850,000$1,741,4050.10%
TANG CAPITAL MANAGEMENT LLC 300,000$282,3900.04%
Marquette Asset Management, LLC 86,050$80,9990.02%
Annandale Capital, LLC 54,338$510.02%
View complete list of PASSAGE BIO INC shareholders