Squarepoint Ops LLC Passage Bio, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Passage Bio, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 27,927 shares of PASG stock, worth $18,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,927

Holding current value

$18,431

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.64 - $1.0 $17,873 - $27,927	27,927 New	27,927 $19,000
Q2 2023 Aug 14, 2023	BUY	$0.82 - $1.19 $57,163 - $82,957	69,712 New	69,712 $65,000
Q4 2022 Feb 14, 2023	BUY	$1.06 - $1.48 $757 - $1,058	715 Added 6.49%	11,728 $16,000
Q3 2022 Nov 14, 2022	BUY	$1.22 - $2.48 $13,435 - $27,312	11,013 New	11,013 $14,000
Q2 2022 Aug 15, 2022	SELL	$1.63 - $3.46 $75,804 - $160,910	-46,506 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.66 - $6.49 $30,185 - $73,648	-11,348 Reduced 19.61%	46,506 $144,000
Q4 2021 Feb 14, 2022	BUY	$6.24 - $10.2 $213,988 - $349,788	34,293 Added 145.55%	57,854 $367,000
Q3 2021 Nov 15, 2021	SELL	$9.73 - $15.52 $64,519 - $102,913	-6,631 Reduced 21.96%	23,561 $235,000
Q2 2021 Aug 16, 2021	SELL	$12.44 - $19.45 $281,268 - $439,764	-22,610 Reduced 42.82%	30,192 $400,000
Q1 2021 May 17, 2021	BUY	$16.24 - $29.83 $727,454 - $1.34 Million	44,794 Added 559.37%	52,802 $923,000
Q4 2020 Feb 16, 2021	SELL	$14.28 - $29.73 $41,083 - $85,533	-2,877 Reduced 26.43%	8,008 $205,000
Q3 2020 Nov 16, 2020	BUY	$12.39 - $26.15 $134,865 - $284,642	10,885 New	10,885 $143,000

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

$6.48 Million
0.16% of portfolio
Lynx1 Capital Management LP San Juan, PR

8.43M
Shares

$5.56 Million
2.11% of portfolio
Vestal Point Capital, LP New York, NY

6.1M
Shares

$4.03 Million
0.32% of portfolio
New Leaf Venture Partners, L.L.C. New York, NY

2.5M
Shares

$1.65 Million
1.8% of portfolio
Erste Asset Management Gmb H Vienna, C4

2.46M
Shares

$1.62 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 $35.9M
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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