STATE STREET CORP - PASSAGE BIO INC ownership

PASSAGE BIO INC's ticker is PASG and the CUSIP is 702712100. A total of 50 filers reported holding PASSAGE BIO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PASSAGE BIO INC
ValueSharesWeighting
Q3 2023$81,508
-30.1%
123,8730.0%0.00%
Q2 2023$116,602
-1.7%
123,8730.0%0.00%
Q1 2023$118,633
-65.3%
123,873
-50.0%
0.00%
Q4 2022$341,890
+120.6%
247,746
+100.0%
0.00%
Q3 2022$155,000
-46.9%
123,8730.0%0.00%
Q2 2022$292,000
-87.6%
123,873
-83.7%
0.00%
Q1 2022$2,357,000
-48.2%
760,352
+6.1%
0.00%
Q4 2021$4,551,000
-33.1%
716,633
+5.0%
0.00%
Q3 2021$6,799,000
-71.9%
682,627
-62.7%
0.00%
-100.0%
Q2 2021$24,238,000
-22.3%
1,830,649
+2.5%
0.00%
-50.0%
Q1 2021$31,206,000
+209.8%
1,785,237
+353.2%
0.00%
+100.0%
Q4 2020$10,072,000
+233.7%
393,916
+71.1%
0.00%
Q3 2020$3,018,000
-44.5%
230,211
+15.7%
0.00%
Q2 2020$5,438,000198,9660.00%
Other shareholders
PASSAGE BIO INC shareholders Q3 2023
NameSharesValueWeighting ↓
Versant Venture Management, LLC 4,959,769$6,844,48114.16%
Lynx1 Capital Management LP 3,355,917$4,631,1654.00%
New Leaf Venture Partners, L.L.C. 2,497,922$3,447,1322.50%
BML Capital Management, LLC 337,467$465,7040.44%
Frazier Life Sciences Management, L.P. 3,756,915$5,184,5430.32%
Orbimed Advisors 8,931,999$12,326,1590.24%
Newtyn Management, LLC 790,000$1,090,2000.22%
Oasis Management Co Ltd. 240,000$331,2000.07%
Rubric Capital Management LP 822,105$1,134,5050.05%
Marquette Asset Management, LLC 67,101$92,5990.03%
View complete list of PASSAGE BIO INC shareholders