Geode Capital Management, LLC Passage Bio, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Passage Bio, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 431,110 shares of PASG stock, worth $301,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431,110

Previous 384,278 12.19%

Holding current value

$301,777

Previous $518,000 34.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.79 - $1.58 $36,997 - $73,994	46,832 Added 12.19%	431,110 $340,000
Q1 2024 May 13, 2024	BUY	$0.86 - $1.73 $44,784 - $90,089	52,075 Added 15.68%	384,278 $518,000
Q3 2023 Nov 13, 2023	BUY	$0.66 - $1.01 $190 - $291	289 Added 0.09%	332,203 $219,000
Q4 2022 Feb 13, 2023	SELL	$1.06 - $1.48 $21,860 - $30,522	-20,623 Reduced 5.85%	331,914 $458,000
Q3 2022 Nov 14, 2022	BUY	$1.22 - $2.48 $988 - $2,008	810 Added 0.23%	352,537 $440,000
Q2 2022 Aug 12, 2022	SELL	$1.63 - $3.46 $478,541 - $1.02 Million	-293,584 Reduced 45.49%	351,727 $830,000
Q1 2022 May 13, 2022	SELL	$2.66 - $6.49 $71,857 - $175,320	-27,014 Reduced 4.02%	645,311 $2 Million
Q4 2021 Feb 11, 2022	BUY	$6.24 - $10.2 $1.24 Million - $2.03 Million	198,997 Added 42.04%	672,325 $4.27 Million
Q3 2021 Nov 12, 2021	SELL	$9.73 - $15.52 $542,612 - $865,503	-55,767 Reduced 10.54%	473,328 $4.71 Million
Q2 2021 Aug 13, 2021	BUY	$12.44 - $19.45 $1.05 Million - $1.65 Million	84,605 Added 19.03%	529,095 $7.01 Million
Q1 2021 May 12, 2021	BUY	$16.24 - $29.83 $2 Million - $3.68 Million	123,371 Added 38.42%	444,490 $7.77 Million
Q4 2020 Feb 12, 2021	BUY	$14.28 - $29.73 $1.53 Million - $3.19 Million	107,372 Added 50.23%	321,119 $8.21 Million
Q3 2020 Nov 13, 2020	BUY	$12.39 - $26.15 $28,323 - $59,778	2,286 Added 1.08%	213,747 $2.8 Million
Q2 2020 Aug 13, 2020	BUY	$14.59 - $36.07 $3.09 Million - $7.63 Million	211,461 New	211,461 $5.78 Million

Others Institutions Holding PASG

# of Institutions

Shares Held

32.7M

Call Options Held

8.3K

Put Options Held

400

View Full List

About Passage BIO, Inc.

Ticker PASG
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 54,463,200
Market Cap $38.1M
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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Geode Capital Management, LLC Passage Bio, Inc. Transaction History