Squarepoint Ops 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
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 Q4 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