OMC
PASG icon

Oasis Management Company’s Passage Bio PASG Stock Holding History

Oasis Management Company’s Portfolio PASG Stock Details PASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,000
Closed -$331K – 102
2022
Q4 		$331K Hold
12,000
– – 0.07% 81
2022
Q3 		$300K Hold
12,000
– – 0.05% 104
2022
Q2 		$566K Buy
+12,000
New +$561K 0.1% 81

Other funds holding PASG

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Oasis Management Company's PASG Position: Q1 2023 in Review

Oasis Management Company sold out of Passage Bio (PASG) in Q1 2023, closing a stake of 12,000 shares — an estimated $331K sold.

Oasis Management Company first reported a position in PASG in Q2 2022 and held it in 3 quarters. The position peaked at $566K in Q2 2022. 58 funds tracked by Wall St. Rank hold PASG as of Q1 2023.

  • Oasis Management Company reported no remaining Passage Bio position as of Q1 2023 after selling out during the quarter.
  • Oasis Management Company sold 12,000 Passage Bio shares in Q1 2023, an estimated $331K.
  • Oasis Management Company first reported a position in Passage Bio in Q2 2022 and held it in 3 quarters.
  • Oasis Management Company's Passage Bio position peaked at $566K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Passage Bio as of Q1 2023.

Based on Oasis Management Company's 13F filing for Q1 2023, filed 15 May 2023.