Weiss Multi Strategy Advisers LLC Passage Bio, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.6 - $1.01 $74,877 - $126,043	-124,796 Reduced 33.94%	242,900 $245,000
Q3 2022 Nov 14, 2022	BUY	$1.22 - $2.48 $72,286 - $146,942	59,251 Added 19.21%	367,696 $460,000
Q2 2022 Aug 15, 2022	SELL	$1.63 - $3.46 $149,234 - $316,780	-91,555 Reduced 22.89%	308,445 $728,000
Q1 2022 May 16, 2022	BUY	$2.66 - $6.49 $50,449 - $123,089	18,966 Added 4.98%	400,000 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$6.24 - $10.2 $280,800 - $458,999	45,000 Added 13.39%	381,034 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$9.73 - $15.52 $35,679 - $56,911	-3,667 Reduced 1.08%	336,034 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$12.44 - $19.45 $930,387 - $1.45 Million	74,790 Added 28.23%	339,701 $4.5 Million
Q1 2021 May 14, 2021	SELL	$16.24 - $29.83 $578,842 - $1.06 Million	-35,643 Reduced 11.86%	264,911 $4.63 Million
Q4 2020 Feb 16, 2021	BUY	$14.28 - $29.73 $2.12 Million - $4.41 Million	148,229 Added 97.31%	300,554 $7.69 Million
Q3 2020 Nov 16, 2020	BUY	$12.39 - $26.15 $95,811 - $202,217	7,733 Added 5.35%	152,325 $2 Million
Q2 2020 Aug 14, 2020	SELL	$14.59 - $36.07 $513,626 - $1.27 Million	-35,204 Reduced 19.58%	144,592 $3.95 Million
Q1 2020 May 15, 2020	BUY	$8.86 - $22.2 $1.59 Million - $3.99 Million	179,796 New	179,796 $2.83 Million

38.7M

7.7K

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 ...

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