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Squarepoint Ops LLC
> PASG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Passage BIO, Inc. | PASG | 69,712 | 57,984 | 65,620,000 | 49,435,000 | $941.30 |
12/31/2022 | Passage BIO, Inc. | PASG | 11,728 | 715 | 16,185,000 | 16,171,000 | $1,380.03 |
09/30/2022 | Passage BIO, Inc. | PASG | 11,013 | 11,013 | 14,000 | 14,000 | $1.27 |
06/30/2022 | Passage BIO, Inc. | PASG | 0 | -46,506 | 0 | -144,000 | |
03/31/2022 | Passage BIO, Inc. | PASG | 46,506 | -11,348 | 144,000 | -223,000 | $3.10 |
12/31/2021 | Passage BIO, Inc. | PASG | 57,854 | 27,662 | 367,000 | -33,000 | $6.34 |
06/30/2021 | Passage BIO, Inc. | PASG | 30,192 | 22,184 | 400,000 | 195,000 | $13.25 |
12/31/2020 | Passage BIO, Inc. | PASG | 8,008 | -2,877 | 205,000 | 62,000 | $25.60 |
09/30/2020 | Passage BIO, Inc. | PASG | 10,885 | 10,885 | 143,000 | 143,000 | $13.14 |
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