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, Q1 2022
Institutional positions in Pardes Biosciences, Inc. as of Mar 31, 2022. 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
- 57
- +16 vs. Q4 2021
- Shares held
- 39.1M
- +4.07M (+11.6%) vs. Q4 2021
- Total value
- $282.3M
- −$290.7M (−50.7%) vs. Q4 2021
- New holders
- 21
- 13 more added
- Sold out
- 5
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Pardes Biosciences, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 323 | $2.00K | 0.00% | −18,944−98.3% | Reduced |
| Ovata Capital Management Ltd | 500 | $4.00K | 0.00% | +500 | New |
| National Bank of Canada | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,000 | $7.22K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,393 | $10.0K | 0.00% | +1,112+395.7% | Added |
| Royal Bank of Canada | 1,823 | $13.0K | 0.00% | +1,823 | New |
| Penserra Capital Management LLC | 2,542 | $18.0K | 0.00% | −775−23.4% | Reduced |
| Citigroup Inc | 2,831 | $20.0K | 0.00% | +2,831 | New |
| Morgan Stanley | 2,763 | $20.0K | 0.00% | +2,763 | New |
| Bank of New York Mellon Corp | 10,337 | $75.0K | 0.00% | +10,337 | New |
| Dynamic Technology Lab Private Ltd | 14,601 | $105.0K | 0.01% | +14,601 | New |
| Jane Street Group, LLC | 16,771 | $121.0K | 0.00% | +16,771 | New |
| Bank of America Corp | 17,550 | $127.0K | 0.00% | +17,550 | New |
| Squarepoint Ops LLC | 22,832 | $165.0K | 0.00% | +22,832 | New |
| D. E. Shaw & Co., Inc. | 27,273 | $197.0K | 0.00% | −10,766−28.3% | Reduced |
| Boothbay Fund Management, LLC | 33,772 | $244.0K | 0.01% | −10,425−23.6% | Reduced |
| Barclays PLC | 42,800 | $309.0K | 0.00% | +42,800 | New |
| Cubist Systematic Strategies, LLC | 46,300 | $334.0K | 0.00% | +44,094+1,998.8% | Added |
| ExodusPoint Capital Management, LP | 49,699 | $359.0K | 0.01% | +49,699 | New |
| Northern Trust Corp | 50,096 | $362.0K | 0.00% | +50,096 | New |
| Harvest Management LLC | 50,379 | $364.0K | 0.43% | +30,379+151.9% | Added |
| TD Asset Management Inc | 78,505 | $567.0K | 0.00% | −3,993−4.8% | Reduced |
| State Street Corp | 82,420 | $595.0K | 0.00% | +82,420 | New |
| Manufacturers Life Insurance Company, The | 82,075 | $612.9K | 0.00% | +82,075 | New |
| Ghost Tree Capital, LLC | 85,000 | $614.0K | 0.30% | +35,000+70.0% | Added |
| Altai Capital Management, L.P. | 100,000 | $722.0K | 0.49% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 146,804 | $1.06M | 0.00% | +146,804 | New |
| Monashee Investment Management LLC | 158,196 | $1.14M | 0.33% | −341,804−68.4% | Reduced |
| EcoR1 Capital, LLC | 200,000 | $1.39M | 0.04% | −1,397,139−87.5% | Reduced |
| Wellington Management Group LLP | 194,868 | $1.41M | 0.00% | −13,010−6.3% | Reduced |
| Geode Capital Management, LLC | 222,988 | $1.61M | 0.00% | +222,988 | New |
| Alyeska Investment Group, L.P. | 225,000 | $1.63M | 0.02% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 229,100 | $1.65M | 0.66% | +229,100 | New |
| Millennium Management LLC | 245,168 | $1.77M | 0.00% | +10,770+4.6% | Added |
| Altium Capital Management LP | 253,000 | $1.83M | 0.64% | +53,000+26.5% | Added |
| Sio Capital Management, LLC | 315,564 | $2.28M | 0.92% | +3,126+1.0% | Added |
| Ikarian Capital, LLC | 323,934 | $2.34M | 0.71% | −76,066−19.0% | Reduced |
| BlackRock Inc. | 343,787 | $2.48M | 0.00% | +343,787 | New |
| Franklin Resources Inc | 400,000 | $2.89M | 0.00% | 00.0% | Unchanged |
| Harvard Management Co Inc | 400,000 | $2.89M | 0.29% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 421,157 | $3.04M | 0.79% | +187,657+80.4% | Added |
| Point72 Asset Management, L.P. | 432,134 | $3.12M | 0.01% | +294,900+214.9% | Added |
| Adage Capital Partners GP, L.L.C. | 450,000 | $3.25M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 454,895 | $3.29M | 0.00% | −115,665−20.3% | Reduced |
| Chescapmanager LLC | 586,026 | $4.23M | 0.91% | −385,088−39.7% | Reduced |
| PFM Health Sciences, LP | 730,357 | $5.27M | 0.20% | +368,829+102.0% | Added |
| Arena Capital Advisors, LLC- CA | 851,281 | $6.15M | 0.93% | −336,168−28.3% | Reduced |
| Vanguard Group Inc | 985,974 | $7.12M | 0.00% | +985,974 | New |
| Platinum Investment Management Ltd | 1,250,678 | $9.03M | 0.28% | +163,608+15.1% | Added |
| Lynx1 Capital Management LP | 1,642,834 | $11.9M | 11.01% | +1,241,241+309.1% | Added |
| Price T Rowe Associates Inc | 1,816,559 | $13.1M | 0.00% | −1,395,916−43.5% | Reduced |
| Frazier Life Sciences Management, L.P. | 2,081,007 | $15.0M | 1.28% | +2,081,007 | New |
| Goldman Sachs Group Inc | 2,112,411 | $15.3M | 0.00% | +2,112,411 | New |
| Foresite Capital Opportunity Management V, LLC | 5,227,307 | $37.7M | 52.85% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 6,175,038 | $44.6M | 0.97% | +3,048,000+97.5% | Added |
| Foresite Capital Management V, LLC | 9,400,515 | $67.9M | 27.72% | 00.0% | Unchanged |
| Frazier Management LLC | 0 | $0 | 0.00% | −2,457,507−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −69,962−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −34−100.0% | Sold out |