Purchases and Sales Made in Q1 2024 in Passage Bio, Inc. (PASG)
This table provides information about the institutional ownership of Passage Bio, Inc. (PASG) during Q1 2024. The information is specifically focused on institutions that hold shares of Passage BIO, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
4.5MNew |
$3.87M - $7.79M
|
4.5M
$2.97M
|
|
May 15, 2024
Q1 2024
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
4.47M+ 1178.06% |
$3.84M - $7.73M
|
4.85M
$3.2M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
357K+ 58.97% |
$307K - $617K
|
961K
$634K
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
264KNew |
$227K - $457K
|
264K
$174K
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
100K+ 86.96% |
$86K - $173K
|
215K
$142K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
77.6K+ 9.84% |
$66.7K - $134K
|
866K
$571K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
52.7K+ 2.61% |
$45.3K - $91.1K
|
2.07M
$1.37M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.1K+ 15.68% |
$44.8K - $90.1K
|
384K
$254K
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
51.6K+ 12.35% |
$44.4K - $89.2K
|
469K
$310K
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
49.5K+ 9.78% |
$42.6K - $85.7K
|
556K
$367K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22KNew |
$18.9K - $38K
|
22K
$14.5K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.5K+ 51.12% |
$12.5K - $25.1K
|
43K
$28.4K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.3KNew |
$9.71K - $19.5K
|
11.3K
$7.45K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.38K+ 9.6% |
$6.35K - $12.8K
|
84.3K
$55.6K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
783New |
$673 - $1.35K
|
783
$517
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
395+ 2.94% |
$340 - $683
|
13.8K
$9.13K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
225New |
$194 - $389
|
225
$149
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
121+ 31.93% |
$104 - $209
|
500
$330
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58+ 0.22% |
$49.9 - $100
|
27K
$17.8K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34New |
$29.2 - $58.8
|
34
$22.4
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10New |
$8.6 - $17.3
|
10
$6.6
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 1.64% |
$4.3 - $8.65
|
309
$204
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31- 96.88% |
$26.7 - $53.6
|
1
$0.66
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-193- 27.85% |
$166 - $334
|
500
$330
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-501- 2.25% |
$431 - $867
|
21.8K
$14.4K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-829- 17.28% |
$713 - $1.43K
|
3.97K
$2.62K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-900- 0.43% |
$774 - $1.56K
|
210K
$138K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.1K- 80.17% |
$949 - $1.91K
|
273
$180
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17.8K- 1.46% |
$15.3K - $30.8K
|
1.21M
$796K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-42.3K- 62.45% |
$36.4K - $73.1K
|
25.4K
$16.8K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-90.2K- 28.92% |
$77.5K - $156K
|
222K
$146K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-100K- 9.78% |
$86K - $173K
|
923K
$609K
|
|
May 14, 2024
Q1 2024
|
Pale Fire Capital Se
Prague, 2N |
SELL
|
- |
-440K- 75.67% |
$378K - $761K
|
141K
$93.3K
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-505K- 17.06% |
$434K - $874K
|
2.46M
$1.62M
|
|
May 15, 2024
Q1 2024
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-900K- 37.5% |
$774K - $1.56M
|
1.5M
$990K
|