Erste Asset Management GmbH

Holdings History for Passage BIO, Inc. - Common Stock, par value $0.0001 per share (PASG)

Symbol: PASG on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 2.46M shares
Security Ownership: 4.42%

Shares, Excluding Options vs Price

Value, Excluding Options

Erste Asset Management GmbH ownership in Passage BIO, Inc. Common Stock, par value $0.0001 per share (PASG)

2024-11-14 - Erste Asset Management GmbH has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.46M shares of Passage BIO, Inc. Common Stock, par value $0.0001 per share (PASG). This represents 4.42% percent ownership of the company. In their previous filing dated 2024-11-14, Erste Asset Management GmbH had reported owning 2.96M shares, indicating a decrease of -17.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Erste Asset Management GmbH	4.42%	-19.6%	$1.39M	2.46M	-505,000	-17.1%	$0.57	13G/A	3/31/2024	14 Nov 2024 17:21:21
Erste Asset Management GmbH	5.4%		$1.68M	2.96M			$0.57	13G	12/31/2023	14 Nov 2024 17:01:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%		$1.63M	2.46M			$0.66	Q4 2024
9/30/2024	0.02%		$1.72M	2.46M			$0.70	Q3 2024
6/30/2024	0.03%		$1.96M	2.46M			$0.80	Q2 2024
3/31/2024	0.05%	-0.01%	$3.31M	2.46M	-505,000	-17.1%	$1.35	Q1 2024
12/31/2023	0.04%	+0.01%	$2.99M	2.96M	+600,000	+25.4%	$1.01	Q4 2023
9/30/2023	0.03%	+0%	$1.55M	2.36M	+200,000	+9.26%	$0.66	Q3 2023
6/30/2023	0.04%	+0.01%	$2.03M	2.16M	+600,000	+38.4%	$0.94	Q2 2023
3/31/2023	0.03%		$1.5M	1.56M			$0.96	Q1 2023
12/31/2022	0.05%	+0.01%	$2.15M	1.56M	+390,000	+33.3%	$1.38	Q4 2022
9/30/2022	0.03%		$1.46M	1.17M			$1.25	Q3 2022
6/30/2022	0.06%	+0.01%	$2.76M	1.17M	+150,000	+14.7%	$2.36	Q2 2022
3/31/2022	0.06%	+0.03%	$3.16M	1.02M	+485,800	+90.8%	$3.10	Q1 2022
12/31/2021	0.06%	+0.06%	$3.34M	535K	+535,000	NEW	$6.24	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.