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GEODE CAPITAL MANAGEMENT, LLC
> PASG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Passage BIO, Inc. | PASG | 331,914 | 0 | 312,430,000 | -5,444,000 | $941.30 |
03/31/2023 | Passage BIO, Inc. | PASG | 331,914 | -20,623 | 317,874,000 | 317,434,000 | $957.70 |
09/30/2022 | Passage BIO, Inc. | PASG | 352,537 | 810 | 440,000 | -390,000 | $1.25 |
06/30/2022 | Passage BIO, Inc. | PASG | 351,727 | -293,584 | 830,000 | -1,170,000 | $2.36 |
03/31/2022 | Passage BIO, Inc. | PASG | 645,311 | -27,014 | 2,000,000 | -2,269,000 | $3.10 |
12/31/2021 | Passage BIO, Inc. | PASG | 672,325 | 198,997 | 4,269,000 | -445,000 | $6.35 |
09/30/2021 | Passage BIO, Inc. | PASG | 473,328 | -55,767 | 4,714,000 | -2,291,000 | $9.96 |
06/30/2021 | Passage BIO, Inc. | PASG | 529,095 | 84,605 | 7,005,000 | -764,000 | $13.24 |
03/31/2021 | Passage BIO, Inc. | PASG | 444,490 | 123,371 | 7,769,000 | -442,000 | $17.48 |
12/31/2020 | Passage BIO, Inc. | PASG | 321,119 | 107,372 | 8,211,000 | 5,409,000 | $25.57 |
09/30/2020 | Passage BIO, Inc. | PASG | 213,747 | 2,286 | 2,802,000 | -2,977,000 | $13.11 |
06/30/2020 | Passage BIO, Inc. | PASG | 211,461 | 211,461 | 5,779,000 | 5,779,000 | $27.33 |
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