Pardes Biosciences, Inc.
PRDSDelisted Aug 31, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001822711
Pardes Biosciences, Inc. was delisted on Aug 31, 2023; its insiders filed their last Form 4 on Aug 31, 2023; 59 institutions reported holding it in 13F filings for Q2 2023, worth $63.9M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Pardes Biosciences, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PRDS is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 59
- −1 vs. Q1 2023
- Shares held
- 35.3M
- −1.52M (−4.1%) vs. Q1 2023
- Total value
- $63.9M
- +$15.3M (+31.5%) vs. Q1 2023
- New holders
- 17
- 11 more added
- Sold out
- 18
- 23 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRDS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 1 | $66.7K |
| Q2 2023 | 59 | $63.9M |
| Q1 2023 | 60 | $48.6M |
| Q4 2022 | 64 | $63.8M |
| Q3 2022 | 67 | $87.2M |
| Q2 2022 | 68 | $143.7M |
| Q1 2022 | 57 | $282.3M |
| Q4 2021 | 41 | $573.0M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Pardes Biosciences, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management V, LLC | 10,811,887 | $19.6M | 14.29% | +773,952+7.7% | Added |
| VK Services, LLC | 6,151,766 | $11.1M | 1.27% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 3,902,434 | $7.06M | 4.63% | +578,373+17.4% | Added |
| BML Capital Management, LLC | 3,791,633 | $6.86M | 6.17% | −194,944−4.9% | Reduced |
| Tang Capital Management LLC | 1,945,206 | $3.52M | 0.52% | +1,645,206+548.4% | Added |
| Chescapmanager LLC | 1,672,379 | $3.03M | 0.73% | +5000.0% | Added |
| Vanguard Group Inc | 994,997 | $1.80M | 0.00% | −140,552−12.4% | Reduced |
| Goldman Sachs Group Inc | 838,362 | $1.52M | 0.00% | +22,166+2.7% | Added |
| Arena Capital Advisors, LLC- CA | 826,104 | $1.50M | 5.00% | −25,177−3.0% | Reduced |
| Western Standard LLC | 482,874 | $874.0K | 0.76% | +482,874 | New |
| BlackRock Inc. | 456,689 | $826.6K | 0.00% | −1,423,653−75.7% | Reduced |
| DAFNA Capital Management LLC | 430,291 | $778.8K | 0.21% | −49,095−10.2% | Reduced |
| Barclays PLC | 405,819 | $734.5K | 0.00% | +388,241+2,208.7% | Added |
| Harvard Management Co Inc | 400,000 | $724.0K | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 343,595 | $621.9K | 0.00% | +202,554+143.6% | Added |
| Acuitas Investments, LLC | 266,061 | $481.6K | 0.28% | +266,061 | New |
| Terrapin Asset Management, LLC | 244,550 | $442.6K | 0.62% | +244,550 | New |
| Geode Capital Management, LLC | 228,575 | $413.7K | 0.00% | −315,782−58.0% | Reduced |
| RBF Capital, LLC | 150,000 | $271.5K | 0.02% | +150,000 | New |
| State Street Corp | 119,320 | $216.0K | 0.00% | −329,912−73.4% | Reduced |
| Renaissance Technologies LLC | 81,689 | $148.0K | 0.00% | +51,189+167.8% | Added |
| Cowen and Company, LLC | 76,839 | $139.1K | 0.01% | +76,839 | New |
| Bridgeway Capital Management, LLC | 64,600 | $116.9K | 0.00% | −147,900−69.6% | Reduced |
| Marquette Asset Management, LLC | 54,278 | $98.2K | 0.02% | +54,278 | New |
| Ieq Capital, LLC | 50,000 | $90.5K | 0.00% | −56,672−53.1% | Reduced |
| Irenic Capital Management LP | 48,751 | $88.2K | 0.03% | +48,751 | New |
| Qube Research & Technologies Ltd | 47,664 | $86.3K | 0.00% | +47,664 | New |
| Y-Intercept (Hong Kong) Ltd | 47,469 | $85.9K | 0.01% | +47,469 | New |
| JBF Capital, Inc. | 43,998 | $79.6K | 0.02% | +43,998 | New |
| MBB Public Markets I LLC | 39,400 | $71.3K | 0.00% | −99,150−71.6% | Reduced |
| SVB Financial Group | 35,923 | $65.0K | 0.12% | −20,978−36.9% | Reduced |
| JPMorgan Chase & Co | 33,682 | $61.0K | 0.00% | −19,903−37.1% | Reduced |
| Northern Trust Corp | 31,442 | $56.9K | 0.00% | −214,811−87.2% | Reduced |
| Jackson Square Capital, LLC | 26,396 | $47.8K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 24,549 | $44.4K | 0.00% | −150,835−86.0% | Reduced |
| Jane Street Group, LLC | 20,076 | $36.3K | 0.00% | +20,076 | New |
| Charles Schwab Investment Management Inc | 19,235 | $34.8K | 0.00% | −56,469−74.6% | Reduced |
| Harvest Management LLC | 13,435 | $24.3K | 0.02% | −25,000−65.0% | Reduced |
| Cubist Systematic Strategies, LLC | 13,120 | $23.7K | 0.00% | +13,120 | New |
| Citadel Advisors LLC | 12,262 | $22.2K | 0.00% | +12,262 | New |
| Squarepoint Ops LLC | 12,211 | $22.1K | 0.00% | +12,211 | New |
| Bank of New York Mellon Corp | 10,080 | $18.2K | 0.00% | −74,246−88.0% | Reduced |
| Creative Planning | 10,000 | $18.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,832 | $10.6K | 0.00% | −43,223−88.1% | Reduced |
| Russell Investments Group, Ltd. | 5,219 | $9.45K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 4,501 | $8.15K | 0.00% | +4,501 | New |
| FMR LLC | 4,181 | $7.57K | 0.00% | +335+8.7% | Added |
| Bank of America Corp | 3,118 | $5.64K | 0.00% | −44,826−93.5% | Reduced |
| Federated Hermes, Inc. | 2,677 | $4.84K | 0.00% | +2,677 | New |
| Advisor Group Holdings, Inc. | 1,000 | $1.81K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $1.81K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 339 | $614 | 0.00% | −10,967−97.0% | Reduced |
| New York State Common Retirement Fund | 300 | $543 | 0.00% | −23,200−98.7% | Reduced |
| State of Wyoming | 287 | $519 | 0.00% | +86+42.8% | Added |
| Nisa Investment Advisors, LLC | 188 | $340 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 151 | $273 | 0.00% | −6,011−97.5% | Reduced |
| Deutsche Bank AG | 147 | $266 | 0.00% | −20,066−99.3% | Reduced |
| Citigroup Inc | 122 | $221 | 0.00% | +69+130.2% | Added |
| Point72 Asset Management, L.P. | 41 | $74 | 0.00% | +41 | New |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −1,020,507−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −106,304−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −54,938−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,571−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −16,132−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,846−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,765−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,333−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,678−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,966−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,282−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,921−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,125−100.0% | Sold out |