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

PASSAGE BIO INC's ticker is PASG and the CUSIP is 702712100. A total of 72 filers reported holding PASSAGE BIO INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q4 2020
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 2,497,922$1,648,6292.12%
Versant Venture Management, LLC 4,959,769$3,263,5281.74%
BML Capital Management, LLC 2,058,767$1,354,6691.24%
Acuitas Investments, LLC 418,161$275,1500.16%
Orbimed Advisors 10,124,576$6,661,9710.14%
Lynx1 Capital Management LP 190,124$125,1020.08%
Frazier Life Sciences Management, L.P. 1,758,219$1,156,9080.08%
TANG CAPITAL MANAGEMENT LLC 400,000$263,2000.04%
Marquette Asset Management, LLC 86,050$56,6210.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 506,600$333,3430.01%
View complete list of PASSAGE BIO INC shareholders