California State Teachers Retirement System Passage Bio, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.63 - $3.46 $63,529 - $134,853	-38,975 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.66 - $6.49 $10,334 - $25,213	-3,885 Reduced 9.06%	38,975 $121,000
Q4 2021 Feb 15, 2022	BUY	$6.24 - $10.2 $19,032 - $31,109	3,050 Added 7.66%	42,860 $272,000
Q3 2021 Nov 15, 2021	SELL	$9.73 - $15.52 $109,851 - $175,220	-11,290 Reduced 22.09%	39,810 $397,000
Q2 2021 Aug 16, 2021	BUY	$12.44 - $19.45 $96,111 - $150,270	7,726 Added 17.81%	51,100 $677,000
Q1 2021 May 18, 2021	BUY	$16.24 - $29.83 $93,120 - $171,045	5,734 Added 15.23%	43,374 $758,000
Q4 2020 Feb 16, 2021	BUY	$14.28 - $29.73 $245,044 - $510,166	17,160 Added 83.79%	37,640 $962,000
Q2 2020 Aug 17, 2020	BUY	$14.59 - $36.07 $298,803 - $738,713	20,480 New	20,480 $560,000

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

$5.8 Million
0.16% of portfolio
Lynx1 Capital Management LP San Juan, PR

8.43M
Shares

$4.97 Million
2.11% of portfolio
Vestal Point Capital, LP New York, NY

6.1M
Shares

$3.6 Million
0.32% of portfolio
New Leaf Venture Partners, L.L.C. New York, NY

2.5M
Shares

$1.47 Million
1.8% of portfolio
Erste Asset Management Gmb H Vienna, C4

2.46M
Shares

$1.45 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 $32.1M
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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