Latest Institutional Transactions on Passage Bio, Inc. (PASG)
This table provides information on the latest institutional transactions involving Passage Bio, Inc. (PASG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.8K- 23.44% |
$15.6K - $31.2K
|
64.5K
$45.2K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-97.3K- 48.37% |
$76.9K - $154K
|
104K
$72.7K
|
|
Aug 14, 2024
Q2 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
1.55M+ 34.49% |
$1.23M - $2.45M
|
6.05M
$4.24M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-115K- 13.26% |
$90.7K - $181K
|
751K
$526K
|
|
Aug 14, 2024
Q2 2024
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
5.06MNew |
$4M - $7.99M
|
5.06M
$3.54M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-100- 20.0% |
$79 - $158
|
400
$280
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
366+ 36600.0% |
$289 - $578
|
367
$257
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-63.3K- 28.57% |
$50K - $100K
|
158K
$111K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
193+ 38.6% |
$152 - $305
|
693
$485
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-105K- 11.38% |
$83K - $166K
|
818K
$572K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
279+ 1.04% |
$220 - $441
|
27.2K
$19.1K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.2K+ 38732.35% |
$10.4K - $20.8K
|
13.2K
$9.24K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-251- 1.15% |
$198 - $397
|
21.5K
$15.1K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.15KNew |
$905 - $1.81K
|
1.15K
$802
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-25.9K- 60.34% |
$20.5K - $41K
|
17K
$11.9K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.8K+ 12.19% |
$37K - $74K
|
431K
$302K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-80K- 6.63% |
$63.2K - $126K
|
1.13M
$788K
|
|
Aug 07, 2024
Q2 2024
|
Versant Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-933K- 18.82% |
$737K - $1.47M
|
4.03M
$2.82M
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
2.51K+ 0.53% |
$1.98K - $3.96K
|
472K
$330K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
60New |
$47.4 - $94.8
|
60
$42
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
400New |
$316 - $632
|
400
$280
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-42.3K- 62.45% |
$36.4K - $73.1K
|
25.4K
$17.8K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22KNew |
$18.9K - $38K
|
22K
$15.4K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-900- 0.43% |
$774 - $1.56K
|
210K
$147K
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
49.5K+ 9.78% |
$42.6K - $85.7K
|
556K
$389K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.3KNew |
$9.71K - $19.5K
|
11.3K
$7.9K
|
|
May 15, 2024
Q1 2024
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-900K- 37.5% |
$774K - $1.56M
|
1.5M
$1.05M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
783New |
$673 - $1.35K
|
783
$548
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
264KNew |
$227K - $457K
|
264K
$185K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
225New |
$194 - $389
|
225
$158
|
|
May 14, 2024
Q1 2024
|
Pale Fire Capital Se
Prague, 2N |
SELL
|
- |
-440K- 75.67% |
$378K - $761K
|
141K
$99K
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
100K+ 86.96% |
$86K - $173K
|
215K
$151K
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
357K+ 58.97% |
$307K - $617K
|
961K
$673K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.1K- 80.17% |
$949 - $1.91K
|
273
$191
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 1.64% |
$4.3 - $8.65
|
309
$216
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
52.7K+ 2.61% |
$45.3K - $91.1K
|
2.07M
$1.45M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-829- 17.28% |
$713 - $1.43K
|
3.97K
$2.78K
|
|
Q4 2023 | |||||||
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
395+ 2.94% |
$237 - $399
|
13.8K
$9.69K
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3K- 37.45% |
$1.8K - $3.03K
|
5.01K
$3.51K
|
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
64KNew |
$38.4K - $64.6K
|
64K
$44.8K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.5KNew |
$11.1K - $18.7K
|
18.5K
$13K
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
18.9KNew |
$11.3K - $19K
|
18.9K
$13.2K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
40.3KNew |
$24.2K - $40.7K
|
40.3K
$28.2K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-125K- 33.94% |
$74.9K - $126K
|
243K
$170K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-59- 21.38% |
$35.4 - $59.6
|
217
$152
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.09KNew |
$1.25K - $2.11K
|
2.09K
$1.46K
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-550- 0.64% |
$330 - $556
|
85.5K
$59.8K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-91.8K- 4.96% |
$60.6K - $92.7K
|
1.76M
$1.23M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-124K- 92.53% |
$82K - $126K
|
10K
$7.02K
|