Weiss Multi-Strategy Advisers LLC - PASSAGE BIO INC ownership

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
Weiss Multi-Strategy Advisers LLC ownership history of PASSAGE BIO INC
ValueSharesWeighting
Q3 2023$242
-30.1%
367,6960.0%0.01%
-14.3%
Q2 2023$346
-1.7%
367,6960.0%0.01%
-12.5%
Q1 2023$352
-30.6%
367,6960.0%0.01%
-42.9%
Q4 2022$507
-99.9%
367,6960.0%0.01%
+16.7%
Q3 2022$460,000
-36.8%
367,696
+19.2%
0.01%
-45.5%
Q2 2022$728,000
-41.3%
308,445
-22.9%
0.02%
-24.1%
Q1 2022$1,240,000
-48.8%
400,000
+5.0%
0.03%
-47.3%
Q4 2021$2,420,000
-27.7%
381,034
+13.4%
0.06%
-23.6%
Q3 2021$3,347,000
-25.6%
336,034
-1.1%
0.07%
-27.3%
Q2 2021$4,498,000
-2.9%
339,701
+28.2%
0.10%
-2.9%
Q1 2021$4,631,000
-39.7%
264,911
-11.9%
0.10%
-31.1%
Q4 2020$7,685,000
+284.8%
300,554
+97.3%
0.15%
+179.2%
Q3 2020$1,997,000
-49.5%
152,325
+5.3%
0.05%
-53.1%
Q2 2020$3,952,000
+39.5%
144,592
-19.6%
0.11%
+2.7%
Q1 2020$2,832,000179,7960.11%
Other shareholders
PASSAGE BIO INC shareholders Q1 2021
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