Squarepoint Ops 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
Squarepoint Ops LLC ownership history of PASSAGE BIO INC
ValueSharesWeighting
Q3 2023$48,722
-25.8%
74,046
+6.2%
0.00%
Q2 2023$65,620
+305.4%
69,712
+494.4%
0.00%
Q4 2022$16,185
+15.6%
11,728
+6.5%
0.00%
Q3 2022$14,000
-90.3%
11,013
-76.3%
0.00%
-100.0%
Q1 2022$144,000
-60.8%
46,506
-19.6%
0.00%0.0%
Q4 2021$367,000
+56.2%
57,854
+145.5%
0.00%0.0%
Q3 2021$235,000
-41.2%
23,561
-22.0%
0.00%
-50.0%
Q2 2021$400,000
-56.7%
30,192
-42.8%
0.00%
-60.0%
Q1 2021$923,000
+350.2%
52,802
+559.4%
0.01%
+150.0%
Q4 2020$205,000
+43.4%
8,008
-26.4%
0.00%0.0%
Q3 2020$143,00010,8850.00%
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