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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $564,000 | -23.8% | 238,720 | 0.0% | 0.00% | – |
| Q1 2022 | $740,000 | -51.0% | 238,720 | +0.3% | 0.00% | – |
| Q4 2021 | $1,511,000 | -64.0% | 238,016 | -43.5% | 0.00% | -100.0% |
| Q3 2021 | $4,195,000 | -18.0% | 421,178 | +9.0% | 0.00% | 0.0% |
| Q2 2021 | $5,118,000 | +166.8% | 386,578 | +252.4% | 0.00% | – |
| Q1 2021 | $1,918,000 | -2.1% | 109,700 | +43.2% | 0.00% | – |
| Q4 2020 | $1,959,000 | +95.1% | 76,600 | 0.0% | 0.00% | – |
| Q3 2020 | $1,004,000 | -58.7% | 76,600 | -13.9% | 0.00% | -100.0% |
| Q2 2020 | $2,432,000 | +20.6% | 88,986 | -30.5% | 0.00% | 0.0% |
| Q1 2020 | $2,016,000 | – | 128,028 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Venture Management, LLC | 4,959,769 | $49,399,000 | 20.45% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,185,869 | $11,811,000 | 9.97% |
| New Leaf Venture Partners, L.L.C. | 2,497,922 | $24,879,000 | 7.18% |
| FRAZIER MANAGEMENT LLC | 5,009,219 | $49,892,000 | 3.99% |
| Orbimed Advisors | 6,962,899 | $69,350,000 | 0.76% |
| Boxer Capital, LLC | 1,928,315 | $19,206,000 | 0.67% |
| Vivo Capital, LLC | 539,263 | $5,371,000 | 0.24% |
| Logos Global Management LP | 125,010 | $1,245,000 | 0.09% |
| Weiss Multi-Strategy Advisers LLC | 336,034 | $3,347,000 | 0.07% |
| Virtus ETF Advisers LLC | 14,687 | $146,000 | 0.06% |