OMC
PRDS

Oasis Management Company’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History

Oasis Management Company’s Portfolio PRDS Stock Details PRDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-175,000
Closed -$296K – 120
2022
Q4 		$296K Hold
175,000
– – 0.06% 84
2022
Q3 		$324K Hold
175,000
– – 0.05% 102
2022
Q2 		$537K Buy
+175,000
New +$1.07M 0.09% 85

Other funds holding PRDS

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

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

Oasis Management Company sold out of Pardes Biosciences, Inc. Common Stock (PRDS) in Q1 2023, closing a stake of 175,000 shares — an estimated $296K sold.

Oasis Management Company first reported a position in PRDS in Q2 2022 and held it in 3 quarters. The position peaked at $537K in Q2 2022. 61 funds tracked by Wall St. Rank hold PRDS as of Q1 2023.

  • Oasis Management Company reported no remaining Pardes Biosciences, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Oasis Management Company sold 175,000 Pardes Biosciences, Inc. Common Stock shares in Q1 2023, an estimated $296K.
  • Oasis Management Company first reported a position in Pardes Biosciences, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • Oasis Management Company's Pardes Biosciences, Inc. Common Stock position peaked at $537K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Pardes Biosciences, Inc. Common Stock as of Q1 2023.

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