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 2022
Institutional positions in Pardes Biosciences, Inc. as of Jun 30, 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
- 68
- +11 vs. Q1 2022
- Shares held
- 46.8M
- +7.71M (+19.7%) vs. Q1 2022
- Total value
- $143.7M
- −$138.6M (−49.1%) vs. Q1 2022
- New holders
- 20
- 16 more added
- Sold out
- 9
- 20 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Pardes Biosciences, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management V, LLC | 9,400,515 | $28.9M | 20.16% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 6,175,038 | $19.0M | 0.51% | 00.0% | Unchanged |
| VK Services, LLC | 6,151,766 | $18.9M | 2.82% | +6,151,766 | New |
| Foresite Capital Opportunity Management V, LLC | 5,227,307 | $16.0M | 40.44% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,275,914 | $13.1M | 0.00% | +2,163,503+102.4% | Added |
| Lynx1 Capital Management LP | 2,180,560 | $6.69M | 5.70% | +537,726+32.7% | Added |
| BlackRock Inc. | 1,605,595 | $4.93M | 0.00% | +1,261,808+367.0% | Added |
| Price T Rowe Associates Inc | 1,286,324 | $3.95M | 0.00% | −530,235−29.2% | Reduced |
| Platinum Investment Management Ltd | 1,215,967 | $3.73M | 0.14% | −34,711−2.8% | Reduced |
| Vanguard Group Inc | 1,102,034 | $3.38M | 0.00% | +116,060+11.8% | Added |
| Arena Capital Advisors, LLC- CA | 851,281 | $2.61M | 0.66% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 845,636 | $2.60M | 0.24% | −1,235,371−59.4% | Reduced |
| PFM Health Sciences, LP | 801,204 | $2.46M | 0.10% | +70,847+9.7% | Added |
| Geode Capital Management, LLC | 490,892 | $1.51M | 0.00% | +267,904+120.1% | Added |
| DAFNA Capital Management LLC | 451,105 | $1.39M | 0.38% | +29,948+7.1% | Added |
| Adage Capital Partners GP, L.L.C. | 450,000 | $1.38M | 0.00% | 00.0% | Unchanged |
| Harvard Management Co Inc | 400,000 | $1.23M | 0.14% | 00.0% | Unchanged |
| Chescapmanager LLC | 361,716 | $1.11M | 0.38% | −224,310−38.3% | Reduced |
| State Street Corp | 336,308 | $1.03M | 0.00% | +253,888+308.0% | Added |
| Sio Capital Management, LLC | 315,564 | $969.0K | 0.38% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 266,400 | $818.0K | 0.00% | −165,734−38.4% | Reduced |
| Northern Trust Corp | 232,971 | $715.0K | 0.00% | +182,875+365.0% | Added |
| Alyeska Investment Group, L.P. | 225,000 | $691.0K | 0.01% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 223,934 | $687.0K | 0.28% | −100,000−30.9% | Reduced |
| Charles Schwab Investment Management Inc | 204,622 | $629.0K | 0.00% | +57,818+39.4% | Added |
| EcoR1 Capital, LLC | 200,000 | $614.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 180,631 | $555.0K | 0.00% | −219,369−54.8% | Reduced |
| Oasis Management Co Ltd. | 175,000 | $537.0K | 0.10% | +175,000 | New |
| Tang Capital Management LLC | 135,963 | $417.0K | 0.06% | +135,963 | New |
| Nuveen Asset Management, LLC | 124,495 | $382.0K | 0.00% | +124,495 | New |
| Altai Capital Management, L.P. | 100,000 | $307.0K | 0.23% | 00.0% | Unchanged |
| Millennium Management LLC | 80,827 | $248.0K | 0.00% | −164,341−67.0% | Reduced |
| Manufacturers Life Insurance Company, The | 72,164 | $217.3K | 0.00% | −9,911−12.1% | Reduced |
| HRT Financial LP | 66,098 | $202.0K | 0.00% | +66,098 | New |
| Bank of New York Mellon Corp | 64,290 | $197.0K | 0.00% | +53,953+521.9% | Added |
| TCG Crossover Management, LLC | 59,039 | $181.0K | 0.08% | −170,061−74.2% | Reduced |
| D. E. Shaw & Co., Inc. | 57,072 | $175.0K | 0.00% | +29,799+109.3% | Added |
| Morgan Stanley | 44,127 | $135.0K | 0.00% | +41,364+1,497.1% | Added |
| TD Asset Management Inc | 41,605 | $128.0K | 0.00% | −36,900−47.0% | Reduced |
| Barclays PLC | 41,553 | $127.0K | 0.00% | −1,247−2.9% | Reduced |
| Rhumbline Advisers | 41,073 | $126.0K | 0.00% | +41,073 | New |
| Harvest Management LLC | 38,700 | $119.0K | 0.17% | −11,679−23.2% | Reduced |
| Boothbay Fund Management, LLC | 27,457 | $84.0K | 0.00% | −6,315−18.7% | Reduced |
| UBS Group AG | 23,664 | $72.0K | 0.00% | +23,514+15,676.0% | Added |
| New York State Common Retirement Fund | 23,200 | $71.0K | 0.00% | +23,200 | New |
| JPMorgan Chase & Co | 15,150 | $47.0K | 0.00% | +15,150 | New |
| American International Group, Inc. | 13,262 | $41.0K | 0.00% | +13,262 | New |
| Deutsche Bank AG | 13,397 | $41.0K | 0.00% | +13,397 | New |
| Voya Investment Management LLC | 13,329 | $41.0K | 0.00% | +13,329 | New |
| Dynamic Technology Lab Private Ltd | 12,013 | $37.0K | 0.00% | −2,588−17.7% | Reduced |
| California State Teachers Retirement System | 12,117 | $37.0K | 0.00% | +12,117 | New |
| Invesco Ltd. | 11,622 | $36.0K | 0.00% | +11,622 | New |
| Cubist Systematic Strategies, LLC | 7,800 | $24.0K | 0.00% | −38,500−83.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,747 | $23.0K | 0.00% | +6,354+456.1% | Added |
| STRS Ohio | 6,600 | $20.0K | 0.00% | +6,600 | New |
| Bank of America Corp | 5,675 | $17.0K | 0.00% | −11,875−67.7% | Reduced |
| Legal & General Group Plc | 4,770 | $15.0K | 0.00% | +4,770 | New |
| Cannell Capital LLC | 3,959 | $12.0K | 0.00% | +3,959 | New |
| Amalgamated Bank | 3,589 | $11.0K | 0.00% | +3,589 | New |
| Penserra Capital Management LLC | 2,360 | $7.00K | 0.00% | −182−7.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,125 | $6.00K | 0.00% | +2,125 | New |
| Citigroup Inc | 1,782 | $5.00K | 0.00% | −1,049−37.1% | Reduced |
| American Portfolios Advisors | 1,000 | $3.07K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 508 | $1.00K | 0.00% | +185+57.3% | Added |
| Royal Bank of Canada | 160 | $0 | 0.00% | −1,663−91.2% | Reduced |
| FMR LLC | 138 | $0 | 0.00% | +138 | New |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | New |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −454,895−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −253,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −194,868−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −158,196−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −49,699−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,832−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,771−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −500−100.0% | Sold out |