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.
Q2 2022 vs. Q1 2022
How the institutions holding Pardes Biosciences, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 57 | 68 | +11 |
| Shares | 39.1M | 46.8M | +7.71M (+19.7%) |
| Value | $282.3M | $143.7M | −$138.6M (−49.1%) |
New holders (20)
Institutions that held Pardes Biosciences, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| VK Services, LLC | 6,151,766 | $18.9M | 2.82% |
| Oasis Management Co Ltd. | 175,000 | $537.0K | 0.10% |
| Tang Capital Management LLC | 135,963 | $417.0K | 0.06% |
| Nuveen Asset Management, LLC | 124,495 | $382.0K | 0.00% |
| HRT Financial LP | 66,098 | $202.0K | 0.00% |
| Rhumbline Advisers | 41,073 | $126.0K | 0.00% |
| New York State Common Retirement Fund | 23,200 | $71.0K | 0.00% |
| JPMorgan Chase & Co | 15,150 | $47.0K | 0.00% |
| American International Group, Inc. | 13,262 | $41.0K | 0.00% |
| Deutsche Bank AG | 13,397 | $41.0K | 0.00% |
| Voya Investment Management LLC | 13,329 | $41.0K | 0.00% |
| California State Teachers Retirement System | 12,117 | $37.0K | 0.00% |
| Invesco Ltd. | 11,622 | $36.0K | 0.00% |
| STRS Ohio | 6,600 | $20.0K | 0.00% |
| Legal & General Group Plc | 4,770 | $15.0K | 0.00% |
| Cannell Capital LLC | 3,959 | $12.0K | 0.00% |
| Amalgamated Bank | 3,589 | $11.0K | 0.00% |
| Ameritas Investment Partners, Inc. | 2,125 | $6.00K | 0.00% |
| FMR LLC | 138 | $0 | 0.00% |
| Credit Suisse AG | 14 | $0 | 0.00% |
Sold out (9)
Institutions that held Pardes Biosciences, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Janus Henderson Group PLC | 454,895 | $3.29M |
| Altium Capital Management LP | 253,000 | $1.83M |
| Wellington Management Group LLP | 194,868 | $1.41M |
| Monashee Investment Management LLC | 158,196 | $1.14M |
| Ghost Tree Capital, LLC | 85,000 | $614.0K |
| ExodusPoint Capital Management, LP | 49,699 | $359.0K |
| Squarepoint Ops LLC | 22,832 | $165.0K |
| Jane Street Group, LLC | 16,771 | $121.0K |
| Ovata Capital Management Ltd | 500 | $4.00K |