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 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3K- 37.45% |
$1.8K - $3.03K
|
5.01K
$2.96K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.5KNew |
$11.1K - $18.7K
|
18.5K
$10.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-125K- 33.94% |
$74.9K - $126K
|
243K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
18.9KNew |
$11.3K - $19K
|
18.9K
$11.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.09KNew |
$1.25K - $2.11K
|
2.09K
$1.23K
|
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-550- 0.64% |
$330 - $556
|
85.5K
$50.4K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-124K- 92.53% |
$82K - $126K
|
10K
$5.92K
|
|
|
Nov 14, 2023
Q3 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-91.8K- 4.96% |
$60.6K - $92.7K
|
1.76M
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4New |
$2.64 - $4.04
|
4
$2.36
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
600K+ 38.44% |
$492K - $714K
|
2.16M
$1.27M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
23New |
$18.9 - $27.4
|
23
$13.6
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
23.7KNew |
$19.5K - $28.2K
|
23.7K
$14K
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
32K+ 28.88% |
$26.2K - $38.1K
|
143K
$84.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.01KNew |
$828 - $1.2K
|
1.01K
$596
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-51.7K- 50.96% |
$42.4K - $61.5K
|
49.8K
$29.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-53- 53.0% |
$43.5 - $63.1
|
47
$27.7
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
783New |
$642 - $932
|
783
$462
|
|
|
Jul 24, 2023
Q2 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
- |
1.72M+ 510.06% |
$1.41M - $2.05M
|
2.06M
$1.21M
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
80KNew |
$76.8K - $150K
|
80K
$47.2K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
89New |
$85.4 - $167
|
89
$52.5
|
|
|
May 15, 2023
Q1 2023
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-125K- 15.79% |
$120K - $235K
|
665K
$392K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.4K+ 21.86% |
$22.4K - $43.9K
|
130K
$76.8K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.7KNew |
$18.9K - $37.1K
|
19.7K
$11.6K
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
23KNew |
$22.1K - $43.3K
|
23K
$13.6K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
576+ 0.7% |
$553 - $1.08K
|
82.9K
$48.9K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-38.3K- 50.3% |
$40.6K - $56.6K
|
37.8K
$22.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
14.3K+ 35.85% |
$15.2K - $21.2K
|
54.3K
$32.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.8K- 51.92% |
$11.4K - $16K
|
10K
$5.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
22.7KNew |
$24K - $33.5K
|
22.7K
$13.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.6KNew |
$14.5K - $20.2K
|
13.6K
$8.05K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
90New |
$95.4 - $133
|
90
$53.1
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
20.6K+ 12.7% |
$21.9K - $30.5K
|
183K
$108K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.29K- 6.67% |
$1.37K - $1.92K
|
18.1K
$10.7K
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
157KNew |
$166K - $232K
|
157K
$92.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
49.1KNew |
$52.1K - $72.7K
|
49.1K
$29K
|
|
| Q3 2022 | |||||||
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-16.2KClosed |
$19.8K - $40.2K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.96KClosed |
$3.61K - $7.34K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.7K- 50.66% |
$15.5K - $31.6K
|
12.4K
$7.32K
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-1.36M- 76.29% |
$1.66M - $3.38M
|
424K
$250K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17.5K- 41.44% |
$21.3K - $43.3K
|
24.7K
$14.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-881K- 37.97% |
$1.07M - $2.18M
|
1.44M
$849K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-29.1K- 51.14% |
$35.4K - $72.1K
|
27.8K
$16.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-100- 2.63% |
$122 - $248
|
3.7K
$2.18K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-45.8K- 52.98% |
$55.9K - $114K
|
40.7K
$24K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-406- 2.99% |
$495 - $1.01K
|
13.2K
$7.76K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
510New |
$622 - $1.26K
|
510
$301
|
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
537New |
$655 - $1.33K
|
537
$317
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-290Closed |
$473 - $1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.8KClosed |
$22.4K - $47.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-38.8K- 27.96% |
$63.3K - $134K
|
100K
$59K
|
|