PASSAGE BIO INC's ticker is PASG and the CUSIP is 702712100. A total of 91 filers reported holding PASSAGE BIO INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,545,000 | -47.0% | 1,235,869 | 0.0% | 2.89% | -42.7% |
| Q2 2022 | $2,917,000 | -23.9% | 1,235,869 | 0.0% | 5.04% | +8.3% |
| Q1 2022 | $3,831,000 | -51.2% | 1,235,869 | 0.0% | 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 | $5,817,000 | – | 369,332 | – | 1.42% | – |
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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% |