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PASG

22 quarters

Position history for State Street Corp.State Street Corp.'s holdings in Passage Bio, Inc.

As of its Q2 2025 13F, State Street held 156,773 shares of PASG (Passage Bio), worth $62,756. State Street's 13F filings listed PASG from Q2 2020 to Q2 2025, 21 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$5.4M

Total Shares Change

-198,966

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$8.03
0
2025-Q2
Unchanged
156,773
0.0%
$62,7560.0%$8.00
0
2025-Q1
Unchanged
156,773
0.0%
$55,3570.0%$7.06
0
2024-Q4
Increased
156,773
+26.6%
$88,9060.0%$11.34
18
2024-Q3
Unchanged
123,873
0.0%
$86,7110.0%$13.68
0
2024-Q2
Unchanged
123,873
0.0%
$98,3800.0%$15.88
0
2024-Q1
Unchanged
123,873
0.0%
$167,2290.0%$27.00
0
2023-Q4
Unchanged
123,873
0.0%
$125,1120.0%$20.20
0
2023-Q3
Unchanged
123,873
0.0%
$81,5080.0%$13.16
0
2023-Q2
Unchanged
123,873
0.0%
$116,6020.0%$18.82
0
2023-Q1
Unchanged
123,873
0.0%
$118,6330.0%$19.60
0
2022-Q4
Unchanged
123,873
0.0%
$170,9450.0%$27.60
0
2022-Q3
Unchanged
123,873
0.0%
$155,0000.0%$24.40
0
2022-Q2
Decreased
123,873
-83.7%
$292,0000.0%$47.20
0
2022-Q1
Increased
760,352
+6.1%
$2.4M0.0%$62.00
28
2021-Q4
Increased
716,633
+5.0%
$4.6M0.0%$127.00
28
2021-Q3
Decreased
682,627
-62.7%
$6.8M0.0%$199.20
0
2021-Q2
Increased
1.8M
+2.5%
$24.2M0.0%$262.40
29
2021-Q1
Increased
1.8M
+353.2%
$31.2M0.0%$335.00
47
2020-Q4
Increased
393,916
+71.1%
$10.1M0.0%$511.40
41
2020-Q3
Increased
230,211
+15.7%
$3M0.0%$261.20
30
2020-Q2
New
198,966
-
$5.4M0.0%$546.60
37

Other major holders of PASG: FMR LLC

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