Question 1

Does Woodline Partners own PASG stock?

Accepted Answer

No. Woodline Partners exited its PASG (Passage Bio) position in Q4 2022. Its Q3 2022 13F listed 424,027 shares worth $530,000.

Question 2

How many shares of PASG does Woodline Partners own?

Accepted Answer

None since Q4 2022, when Woodline Partners exited the position. Its Q3 2022 13F listed 424,027 shares worth $530,000.

Question 3

What is Woodline Partners' PASG position worth?

Accepted Answer

Woodline Partners' PASG position was worth $530,000 in its Q3 2022 13F, before the exit in Q4 2022.

Question 4

Is Woodline Partners buying or selling PASG?

Accepted Answer

In Q4 2022, Woodline Partners exited its entire PASG position.

Question 5

When did Woodline Partners first buy PASG?

Accepted Answer

Woodline Partners first reported PASG in its Q3 2021 13F and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$27.60	0
2022-Q3	Decreased	424,027	-76.3%	$530,000	0.0%	$24.40	0
2022-Q2	Decreased	1.8M	-6.6%	$4.2M	0.1%	$46.80	0
2022-Q1	Decreased	1.9M	-0.1%	$5.9M	0.1%	$61.00	0
2021-Q4	Increased	1.9M	+495.1%	$12.2M	0.2%	$124.80	54
2021-Q3	New	321,791	-	$3.2M	0.1%	$196.00	37