Passage BIO, Inc. - PASG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lynx1 Capital Management LP | History | Added to | 673,759 | 3,287 | 0.38% | 0.77% | 1 | +50,055 | 8.03% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 113,964 | 556 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 107,025 | 522 | 0.0% | — | 3 | +107,025 | New | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | Added to | 99,517 | 485 | 0.05% | 0.04% | 4 | +31,393 | 46.08% | Q2 2026 | Aug 14, 2026 |
| Yiheng Capital Management, L.P. | History | No change | 86,097 | 420 | 0.14% | 0.29% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 47,892 | 233 | 0.0% | 0.0% | 6 | -85,720 | -64.16% | Q2 2026 | Aug 13, 2026 |
| Erste Asset Management GmbH | History | Reduced | 40,665 | 197 | 0.0% | 0.0% | 7 | -44,597 | -52.31% | Q2 2026 | Jul 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 37,026 | 180 | 0.0% | 0.0% | 8 | -4,354 | -10.52% | Q2 2026 | Aug 12, 2026 |
| Verdad Advisers, LP | History | Added to | 30,728 | 149 | 0.14% | 0.19% | 9 | +8,600 | 38.86% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 28,439 | 138 | 0.0% | 0.0% | 10 | +9,568 | 50.7% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 27,910 | 136 | 0.0% | 0.0% | 11 | -685 | -2.4% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 22,496 | 109 | 0.0% | 0.0% | 12 | -1,700 | -7.03% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 17,049 | 83 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 15,000 | 73 | 0.01% | — | 14 | +15,000 | New | Q2 2026 | Jul 21, 2026 |
| UBS Group AG | History | Reduced | 13,565 | 66 | 0.0% | 0.0% | 15 | -13,936 | -50.67% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 12,712 | 62 | 0.0% | — | 16 | +12,712 | New | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | No change | 10,750 | 52 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | New | 10,000 | 48 | 0.0% | — | 18 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 2,389 | 11 | 0.0% | 0.0% | 19 | -261 | -9.85% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 638 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 212 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -305,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -131,581 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -19,530 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,627 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,955 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -502 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 169 | 0 | — | — | — | +45 | 36.29% | Q2 2026 | Jul 22, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TSFG, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LRI Investments, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |