California Public Employees Retirement System Passage Bio, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.44 - $19.45 $631,155 - $986,815	-50,736 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.24 - $29.83 $76,133 - $139,843	-4,688 Reduced 8.46%	50,736 $887,000
Q4 2020 Feb 02, 2021	BUY	$14.28 - $29.73 $387,330 - $806,396	27,124 Added 95.84%	55,424 $1.42 Million
Q3 2020 Nov 05, 2020	SELL	$12.39 - $26.15 $21,496 - $45,370	-1,735 Reduced 5.78%	28,300 $371,000
Q2 2020 Aug 12, 2020	BUY	$14.59 - $36.07 $438,210 - $1.08 Million	30,035 New	30,035 $821,000

Others Institutions Holding PASG

# of Institutions

Shares Held

38.7M

Call Options Held

7.7K

Put Options Held

Orbimed Advisors LLC San Diego, CA

9.82M
Shares

$4.62 Million
0.16% of portfolio
Lynx1 Capital Management LP San Juan, PR

8.43M
Shares

$3.96 Million
2.11% of portfolio
Vestal Point Capital, LP New York, NY

6.1M
Shares

$2.87 Million
0.32% of portfolio
New Leaf Venture Partners, L.L.C. New York, NY

2.5M
Shares

$1.17 Million
1.8% of portfolio
Erste Asset Management Gmb H Vienna, C4

2.46M
Shares

$1.15 Million
0.02% of portfolio

View Full List

About Passage BIO, Inc.

Ticker PASG
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 54,463,200
Market Cap $25.6M
Description
Passage Bio, Inc., a genetic medicines company, develops transformative therapies for central nervous system diseases. It develops PBGM01, which utilizes a proprietary, AAVhu68 capsid to deliver to the brain and peripheral tissues a functional GLB1 gene encoding lysosomal acid beta-galactosidase for infantile GM1; PBFT02, which utilizes an AAV1 ...

More about PASG

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