Hedge Fund - Highline Capital Management
Passage Bio Inc. (PASG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $1.26 |
| 2 | 2022 - Q3 (2022-09-30) | $1,545,000 | 2.88% | 1,235,869 | $1.97 |
| 3 | 2022 - Q2 (2022-06-30) | $2,917,000 | 5.03% | 1,235,869 | $2.34 |
| 4 | 2022 - Q1 (2022-03-31) | $3,831,000 | 4.65% | 1,235,869 | $4.12 |
| 5 | 2021 - Q4 (2021-12-31) | $7,848,000 | 6.91% | 1,235,869 | $8.17 |
| 6 | 2021 - Q3 (2021-09-30) | $11,811,000 | 9.97% | 1,185,869 | $11.92 |
| 7 | 2021 - Q2 (2021-06-30) | $13,207,000 | 11.02% | 997,506 | $15.47 |
| 8 | 2021 - Q1 (2021-03-31) | $15,224,000 | 10.37% | 870,948 | $21.35 |
| 9 | 2020 - Q4 (2020-12-31) | $15,399,000 | 7.53% | 602,248 | $20.02 |
| 10 | 2020 - Q3 (2020-09-30) | $7,868,000 | 7.87% | 600,127 | $17.21 |
| 11 | 2020 - Q2 (2020-06-30) | $17,699,000 | 14.38% | 647,609 | $22.48 |
| 12 | 2020 - Q1 (2020-03-31) | $5,817,000 | 1.41% | 369,332 | $15.64 |
The displayed share prices are average quarterly stock market prices.