SG Americas Securities, LLC - PASSAGE BIO INC ownership

PASSAGE BIO INC's ticker is PASG and the CUSIP is 702712100. A total of 108 filers reported holding PASSAGE BIO INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PASSAGE BIO INC
ValueSharesWeighting
Q1 2022$33,000
-67.6%
10,752
-33.0%
0.00%
-100.0%
Q4 2021$102,000
-72.2%
16,053
-56.4%
0.00%
-50.0%
Q3 2021$367,000
+256.3%
36,828
+372.5%
0.00%
Q2 2021$103,000
-21.4%
7,794
+3.9%
0.00%
-100.0%
Q1 2021$131,000
+7.4%
7,504
+68.1%
0.00%0.0%
Q2 2020$122,0004,4650.00%
Other shareholders
PASSAGE BIO INC shareholders Q1 2022
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 2,497,922$63,872,00014.76%
FRAZIER MANAGEMENT LLC 5,009,219$128,086,0009.86%
HIGHLINE CAPITAL MANAGEMENT, L.P. 602,248$15,399,0007.53%
Vivo Capital, LLC 1,487,038$38,024,0001.70%
Boxer Capital, LLC 1,928,315$49,307,0001.58%
Orbimed Advisors 6,962,899$178,041,0001.56%
Logos Global Management LP 344,438$8,807,0000.76%
EMERALD ADVISERS, LLC 340,698$8,712,0000.29%
Ikarian Capital, LLC 136,697$3,495,0000.15%
Weiss Multi-Strategy Advisers LLC 300,554$7,685,0000.15%
View complete list of PASSAGE BIO INC shareholders