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 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.5KClosed |
$23.7K - $50.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-201KClosed |
$328K - $697K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
14.8KNew |
$24.2K - $51.4K
|
14.8K
$7.72K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.3KNew |
$18.3K - $38.9K
|
11.3K
$5.85K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$40K - $84.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
240KNew |
$391K - $830K
|
240K
$125K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-636K- 83.71% |
$1.04M - $2.2M
|
124K
$64.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$24.5K - $52K
|
15K
$7.82K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
26KNew |
$42.4K - $90K
|
26K
$13.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-97K- 75.55% |
$158K - $336K
|
31.4K
$16.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-29.5K- 12.97% |
$48.1K - $102K
|
198K
$103K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-83.9K- 72.27% |
$137K - $290K
|
32.2K
$16.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.7KClosed |
$25.6K - $54.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
822KNew |
$1.34M - $2.84M
|
822K
$427K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.49KClosed |
$7.31K - $15.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-114KClosed |
$186K - $394K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.11K- 3.91% |
$5.07K - $10.8K
|
76.4K
$39.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
13.2KNew |
$21.6K - $45.8K
|
13.2K
$6.88K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-39KClosed |
$63.5K - $135K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-115KClosed |
$187K - $397K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-265Closed |
$432 - $917
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-150Closed |
$244 - $519
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18.4KClosed |
$30K - $63.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.3KClosed |
$21.6K - $45.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-71.9KClosed |
$117K - $249K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
$38K - $80.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.2K- 99.89% |
$29.7K - $63K
|
20
$10.4
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.91KClosed |
$4.74K - $10.1K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-156K- 43.74% |
$254K - $539K
|
200K
$104K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4Closed |
$6.52 - $13.8
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-17.9KClosed |
$29.2K - $61.9K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.26KClosed |
$3.69K - $7.83K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-59.5KClosed |
$97K - $206K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-44.6KClosed |
$72.7K - $154K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-100Closed |
$163 - $346
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-87.1KClosed |
$142K - $301K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.7KClosed |
$20.7K - $44K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
157+ 1046.67% |
$256 - $543
|
172
$89.4
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.4K- 98.81% |
$41.4K - $87.9K
|
306
$159
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.6KClosed |
$20.5K - $43.4K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.8KClosed |
$17.5K - $37.2K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.4KNew |
$102K - $249K
|
38.4K
$20K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.5KClosed |
$57.3K - $140K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-57.4KClosed |
$153K - $372K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-18.7KClosed |
$49.6K - $121K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
16.1KNew |
$42.9K - $105K
|
16.1K
$8.38K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
704+ 0.3% |
$1.87K - $4.57K
|
239K
$124K
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-90.8KClosed |
$241K - $589K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-14.2KClosed |
$37.8K - $92.2K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-50.2KClosed |
$133K - $326K
|
0
$0
|
|