PASSAGE BIO INC
COM · CUSIP 702712100
57
institutional holders
-3 vs Q1 2023
33.4m
shares reported held*
$31.4mreported value*
8 new
8 added
19 reduced
11 sold out
net sold ≈ $2.1m (-2.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.94. Options: 2 managers hold calls ($1.6k notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 69 |
| Q1 2023 | 60 |
| Q2 2023 | 57 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 40 |
| Q1 2023 | 20 | 29 |
| Q2 2023 | 16 | 30 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $62.0k | $0 | 0.00 |
| Q4 2022 | $26.2k | $0 | 0.00 |
| Q1 2023 | $2.1k | $1.3k | 0.64 |
| Q2 2023 | $1.6k | $0 | 0.00 |
Biggest buyers
| BML Capital Management, LLC | Added | +1.7m |
| ORBIMED ADVISORS LLC | Added | +1.2m |
| Erste Asset Management GmbH | Added | +600.0k |
| Acuitas Investments, LLC | New | +418.2k |
| Pale Fire Capital SE | New | +98.7k |
| Squarepoint Ops LLC | New | +69.7k |
| RBF Capital, LLC | Added | +32.0k |
| CITADEL ADVISORS LLC | Added | +25.5k |
| Cresset Asset Management, LLC | New | +23.7k |
| TWO SIGMA SECURITIES, LLC | New | +20.6k |
Biggest sellers
| Lynx1 Capital Management LP | Reduced | -2.2m |
| Frazier Life Sciences Management, L.P. | Reduced | -1.9m |
| Newtyn Management, LLC | Sold out | -665.2k |
| JPMORGAN CHASE & CO | Reduced | -587.7k |
| MORGAN STANLEY | Reduced | -160.0k |
| D. E. Shaw & Co., Inc. | Reduced | -140.0k |
| GSA CAPITAL PARTNERS LLP | Sold out | -130.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -90.6k |
| Connor, Clark & Lunn Investment Management Ltd. | Sold out | -82.9k |
| Vontobel Holding Ltd. | Sold out | -80.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.6k1.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Lynx1 Capital Management LP
13D · may seek influence
+1.4 pts · filed 2026-07-02
Stated purposeThe Reporting Persons originally acquired the securities reported herein because they believe the securities are undervalued and represent an attractive investment opportunity and they continue to hold the shares of Common Stock reported herein for investment purposes. The Reporting Persons previously reported their beneficial ownership on Schedule 13G pursuant to Rule 13d-1(c) under the Act. As a result of the acquisition of additional shares of Common Stock described in Items 3 and 5(c), the Reporting Persons' aggregate beneficial ownership has equaled or exceeded 20% of the outstanding Common Stock. Accordingly, the Reporting Persons are no longer eligible to report on Schedule 13G under Rule 13d-1(c)(3) and are filing this Schedule 13D pursuant to Rule 13d-1(f)(1). On June 24, 2026, t… Full filing |
21.0% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ORBIMED ADVISORS LLC 0.17% of their portfolio | 10.1m $9.5m | Added +1.2m |
| Versant Venture Management, LLC 5.54% of their portfolio | 5.0m $4.7m | Unchanged |
| New Leaf Venture Partners, L.L.C. 2.02% of their portfolio | 2.5m $2.3m | Unchanged |
| Erste Asset Management GmbH 0.04% of their portfolio | 2.2m $2.0m | Added +600.0k |
| BML Capital Management, LLC 1.74% of their portfolio | 2.1m $1.9m | Added +1.7m |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.0m $1.9m | Unchanged |
| Frazier Life Sciences Management, L.P. 0.10% of their portfolio | 1.9m $1.7m | Reduced -1.9m |
| Lynx1 Capital Management LP 0.72% of their portfolio | 1.2m $1.1m | Reduced -2.2m |
| BlackRock Inc. 0.00% of their portfolio | 1.1m $993.3k | Added +1.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 979.1k $922.0k | Added +14.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 578.8k $543.0k | Unchanged |
| Acuitas Investments, LLC 0.23% of their portfolio | 418.2k $393.6k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 389.6k $366.7k | Unchanged |
| Weiss Multi-Strategy Advisers LLC 0.01% of their portfolio | 367.7k $346.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 331.9k $312.4k | Unchanged |
| TANG CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 300.0k $282.4k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 259.9k $244.6k | Reduced -29.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 247.7k $233.2k | Reduced -62.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 207.5k $195.3k | Reduced -90.6k |
| RBF Capital, LLC 0.01% of their portfolio | 142.8k $134.4k | Added +32.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 134.3k $126.4k | Reduced -140.0k |
| STATE STREET CORP 0.00% of their portfolio | 123.9k $116.6k | Unchanged |
| Fiduciary Trust Co 0.00% of their portfolio | 115.0k $108.2k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 111.2k $104.7k | Reduced -160.0k |
| Pale Fire Capital SE 0.01% of their portfolio | 98.7k $92.9k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 86.4k $81.4k | Added +25.5k |
| Marquette Asset Management, LLC 0.02% of their portfolio | 86.0k $81.0k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 69.7k $65.6k | New |
| FMR LLC 0.00% of their portfolio | 62.0k $58.4k | Reduced -59.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 58.1k $54.7k | Reduced -2.8k |
| Annandale Capital, LLC 0.01% of their portfolio | 54.3k $51.0k | Unchanged |
| CORNERCAP INVESTMENT COUNSEL INC 0.01% of their portfolio | 49.8k $46.8k | Reduced -51.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 39.3k $30.0k | Reduced -8.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 27.5k $25.9k | Reduced -7 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 24.7k $23.2k | Unchanged |
| Cresset Asset Management, LLC 0.00% of their portfolio | 23.7k $22.3k | New |
| Veritable, L.P. 0.00% of their portfolio | 23.0k $21.7k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 20.6k $19.4k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 13.6k $12.8k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 13.2k $12.4k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 8.0k $7.5k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.6k $2.4k | Reduced -30.5k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1.7k $1.6k | Reduced -1.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3k $1.2k | Reduced -587.7k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.0k $951 | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 783 $736 | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 658 $1.0k | Added +536 |
| US BANCORP \DE\ 0.00% of their portfolio | 500 $471 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 244 $230 | Reduced -290 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 217 $204 | Reduced -1.4k |
| TSFG, LLC 0.00% of their portfolio | 100 $0 | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 75 $71 | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 47 $44 | Reduced -53 |
| First Capital Advisors Group, LLC. 0.00% of their portfolio | 23 $22 | New |
| CWM, LLC 0.00% of their portfolio | 5 $0 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1 $1 | Reduced -33.2k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |