Weiss Multi-Strategy Advisers LLC - PASSAGE BIO INC ownership

PASSAGE BIO INC's ticker is PASG and the CUSIP is 702712100. A total of 67 filers reported holding PASSAGE BIO INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2022
NameSharesValueWeighting ↓
Versant Venture Management, LLC 4,959,769$49,399,00020.45%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,185,869$11,811,0009.97%
New Leaf Venture Partners, L.L.C. 2,497,922$24,879,0007.18%
FRAZIER MANAGEMENT LLC 5,009,219$49,892,0003.99%
Orbimed Advisors 6,962,899$69,350,0000.76%
Boxer Capital, LLC 1,928,315$19,206,0000.67%
Vivo Capital, LLC 539,263$5,371,0000.24%
Logos Global Management LP 125,010$1,245,0000.09%
Weiss Multi-Strategy Advisers LLC 336,034$3,347,0000.07%
Virtus ETF Advisers LLC 14,687$146,0000.06%
View complete list of PASSAGE BIO INC shareholders