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 | No change | 623,704 | 7,359 | 1.49% | 1.02% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | No change | 305,000 | 3,599 | 0.12% | 0.11% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 126,645 | 1,494 | 0.0% | 0.0% | 3 | +9,615 | 8.22% | Q4 2025 | Jan 29, 2026 |
| Eversept Partners, LP | History | New | 126,230 | 1,489 | 0.08% | — | 4 | +126,230 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 109,089 | 1,287 | 0.0% | 0.0% | 5 | +8,300 | 8.24% | Q4 2025 | Feb 12, 2026 |
| Erste Asset Management GmbH | History | Reduced | 85,262 | 1,004 | 0.01% | 0.01% | 6 | -37,528 | -30.56% | Q4 2025 | Feb 11, 2026 |
| Yiheng Capital Management, L.P. | History | New | 34,301 | 404 | 0.08% | — | 7 | +34,301 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 31,397 | 370 | 0.0% | 0.0% | 8 | +4,114 | 15.08% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Reduced | 28,903 | 341 | 0.0% | 0.0% | 9 | -846 | -2.84% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 24,196 | 284 | 0.0% | 0.0% | 10 | -1,372 | -5.37% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 17,660 | 208 | 0.0% | 0.0% | 11 | -1,431 | -7.5% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | New | 14,217 | 167 | 0.0% | — | 12 | +14,217 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 12,578 | 148 | 0.0% | — | 13 | +12,578 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 10,799 | 127 | 0.0% | 0.0% | 14 | -12,701 | -54.05% | Q4 2025 | Feb 13, 2026 |
| FIDUCIARY TRUST CO | History | No change | 10,750 | 126 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 10,000 | 118 | 0.1% | — | 16 | +10,000 | New | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 4,275 | 50 | 0.0% | 0.0% | 17 | +3,937 | 1164.79% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,442 | 17 | 0.0% | — | 18 | +1,425 | 8382.35% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | New | 500 | 5 | 0.0% | — | 19 | +500 | New | Q4 2025 | Mar 16, 2026 |
| BARCLAYS PLC | History | No change | 212 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 142 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,046 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -77 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TSFG, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| LRI Investments, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |