PASSAGE BIO INC's ticker is PASG and the CUSIP is 702712100. A total of 103 filers reported holding PASSAGE BIO INC in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $76,616 | +58.6% | 80,000 | +128.6% | 0.00% | – |
Q4 2022 | $48,300 | +9.8% | 35,000 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $44,000 | -47.0% | 35,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $83,000 | -23.9% | 35,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $109,000 | -50.9% | 35,000 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $222,000 | -25.8% | 35,000 | +16.7% | 0.00% | -33.3% |
Q3 2021 | $299,000 | -24.7% | 30,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $397,000 | -24.2% | 30,000 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $524,000 | -48.7% | 30,000 | -25.0% | 0.00% | +33.3% |
Q4 2020 | $1,022,000 | – | 40,000 | – | 0.00% | – |
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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% |