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PASG — PASSAGE BIO INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $8.66M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 2.89M | $4.31M | 0.01% | New |
| Vanguard Group history | Q4 2025 | 126.64K | $1.49M | 0.00% | Add |
| Wellington Management Group history | Q2 2022 | 238.72K | $564.00K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 107.03K | $522.28K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2022 | 198.09K | $468.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 47.89K | $233.71K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 37.03K | $180.72K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2025 | 14.22K | $167.76K | 0.00% | New |
| Manulife Financial history | Q4 2021 | 21.52K | $137.00K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 27.91K | $136.20K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2021 | 10.51K | $105.00K | 0.00% | New |
| AQR Capital Management history | Q2 2022 | 31.39K | $74.00K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 13.56K | $66.20K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2022 | 13.75K | $43.00K | 0.00% | Add |
| Marshall Wace history | Q1 2024 | 21.99K | $29.69K | 0.00% | New |
| Deutsche Bank AG history | Q2 2023 | 24.70K | $23.24K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2025 | 47.16K | $18.88K | 0.00% | Hold |
| Prudential Financial history | Q3 2022 | 11.25K | $14.00K | 0.00% | Hold |
| BNY Mellon history | Q4 2023 | 13.65K | $13.78K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2024 | 21.05K | $11.94K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.39K | $11.66K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2021 | 1.00K | $10.00K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2022 | 2.96K | $7.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2023 | 10.03K | $6.60K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2025 | 11.59K | $4.64K | 0.00% | Hold |
| Millennium Management history | Q2 2025 | 10.73K | $4.30K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2025 | 77 | $617 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 115 | $561 | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 28 | $331 | 0.00% | Hold |
| Point72 Asset Management history | Q1 2023 | 89 | $85 | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 15 | $73 | 0.00% | New |