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, Q4 2021
Institutional positions in Pardes Biosciences, Inc. as of Dec 31, 2021. 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
- Institutional holders
- 41
- +41 vs. Q3 2021
- Shares held
- 35.0M
- +35.0M vs. Q3 2021
- Total value
- $573.0M
- +$573.0M vs. Q3 2021
- New holders
- 41
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: 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, Q4 2021
Shares, value and share of portfolio for each institution holding Pardes Biosciences, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management V, LLC | 9,400,515 | $153.9M | 37.81% | +9,400,515 | New |
| Foresite Capital Opportunity Management V, LLC | 5,227,307 | $85.6M | 57.37% | +5,227,307 | New |
| Price T Rowe Associates Inc | 3,212,475 | $52.1M | 0.00% | +3,212,475 | New |
| Ra Capital Management, L.P. | 3,127,038 | $51.2M | 0.90% | +3,127,038 | New |
| Frazier Management LLC | 2,457,507 | $40.2M | 3.10% | +2,457,507 | New |
| EcoR1 Capital, LLC | 1,597,139 | $26.1M | 0.84% | +1,597,139 | New |
| Arena Capital Advisors, LLC- CA | 1,187,449 | $19.4M | 1.79% | +1,187,449 | New |
| Platinum Investment Management Ltd | 1,087,070 | $17.8M | 0.50% | +1,087,070 | New |
| JS Capital Management LLC | 1,000,000 | $16.4M | 0.74% | +1,000,000 | New |
| Chescapmanager LLC | 971,114 | $15.9M | 2.41% | +971,114 | New |
| Janus Henderson Group PLC | 570,560 | $9.29M | 0.00% | +570,560 | New |
| Monashee Investment Management LLC | 500,000 | $8.19M | 2.02% | +500,000 | New |
| Adage Capital Partners GP, L.L.C. | 450,000 | $7.37M | 0.01% | +450,000 | New |
| Lynx1 Capital Management LP | 401,593 | $6.57M | 5.74% | +401,593 | New |
| Franklin Resources Inc | 400,000 | $6.55M | 0.00% | +400,000 | New |
| Harvard Management Co Inc | 400,000 | $6.55M | 0.61% | +400,000 | New |
| Ikarian Capital, LLC | 400,000 | $6.55M | 1.87% | +400,000 | New |
| PFM Health Sciences, LP | 361,528 | $5.92M | 0.21% | +361,528 | New |
| Sio Capital Management, LLC | 312,438 | $5.12M | 1.56% | +312,438 | New |
| Citadel Advisors LLC | 300,000 | $4.91M | 0.01% | +300,000 | New |
| Millennium Management LLC | 234,398 | $3.84M | 0.00% | +234,398 | New |
| DAFNA Capital Management LLC | 233,500 | $3.82M | 0.96% | +233,500 | New |
| Alyeska Investment Group, L.P. | 225,000 | $3.68M | 0.04% | +225,000 | New |
| Wellington Management Group LLP | 207,878 | $3.40M | 0.00% | +207,878 | New |
| Altium Capital Management LP | 200,000 | $3.27M | 0.92% | +200,000 | New |
| Point72 Asset Management, L.P. | 137,234 | $2.25M | 0.01% | +137,234 | New |
| Altai Capital Management, L.P. | 100,000 | $1.64M | 0.98% | +100,000 | New |
| TD Asset Management Inc | 82,498 | $1.35M | 0.00% | +82,498 | New |
| HRT Financial LP | 69,962 | $1.15M | 0.01% | +69,962 | New |
| Ghost Tree Capital, LLC | 50,000 | $819.0K | 0.31% | +50,000 | New |
| Boothbay Fund Management, LLC | 44,197 | $724.0K | 0.02% | +44,197 | New |
| D. E. Shaw & Co., Inc. | 38,039 | $623.0K | 0.00% | +38,039 | New |
| Harvest Management LLC | 20,000 | $327.0K | 0.25% | +20,000 | New |
| Wells Fargo & Company | 19,267 | $315.0K | 0.00% | +19,267 | New |
| Penserra Capital Management LLC | 3,317 | $54.0K | 0.00% | +3,317 | New |
| Cubist Systematic Strategies, LLC | 2,206 | $36.0K | 0.00% | +2,206 | New |
| American Portfolios Advisors | 1,000 | $16.4K | 0.00% | +1,000 | New |
| National Bank of Canada | 1,000 | $16.0K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 281 | $5.00K | 0.00% | +281 | New |
| UBS Group AG | 150 | $2.00K | 0.00% | +150 | New |
| Point72 Hong Kong Ltd | 34 | $1.00K | 0.00% | +34 | New |