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