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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 508 | $1.00K | 0.00% | +185+57.3% | Added |
| National Bank of Canada | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,000 | $3.07K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,782 | $5.00K | 0.00% | −1,049−37.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,125 | $6.00K | 0.00% | +2,125 | New |
| Penserra Capital Management LLC | 2,360 | $7.00K | 0.00% | −182−7.2% | Reduced |
| Amalgamated Bank | 3,589 | $11.0K | 0.00% | +3,589 | New |
| Cannell Capital LLC | 3,959 | $12.0K | 0.00% | +3,959 | New |
| Legal & General Group Plc | 4,770 | $15.0K | 0.00% | +4,770 | New |
| Bank of America Corp | 5,675 | $17.0K | 0.00% | −11,875−67.7% | Reduced |
| STRS Ohio | 6,600 | $20.0K | 0.00% | +6,600 | New |
| Tower Research Capital LLC (TRC) | 7,747 | $23.0K | 0.00% | +6,354+456.1% | Added |
| Cubist Systematic Strategies, LLC | 7,800 | $24.0K | 0.00% | −38,500−83.2% | Reduced |
| Invesco Ltd. | 11,622 | $36.0K | 0.00% | +11,622 | 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 |
| 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 |
| JPMorgan Chase & Co | 15,150 | $47.0K | 0.00% | +15,150 | New |
| New York State Common Retirement Fund | 23,200 | $71.0K | 0.00% | +23,200 | New |
| UBS Group AG | 23,664 | $72.0K | 0.00% | +23,514+15,676.0% | Added |
| Boothbay Fund Management, LLC | 27,457 | $84.0K | 0.00% | −6,315−18.7% | Reduced |
| Harvest Management LLC | 38,700 | $119.0K | 0.17% | −11,679−23.2% | Reduced |
| Rhumbline Advisers | 41,073 | $126.0K | 0.00% | +41,073 | New |
| Barclays PLC | 41,553 | $127.0K | 0.00% | −1,247−2.9% | Reduced |
| TD Asset Management Inc | 41,605 | $128.0K | 0.00% | −36,900−47.0% | Reduced |
| Morgan Stanley | 44,127 | $135.0K | 0.00% | +41,364+1,497.1% | Added |
| D. E. Shaw & Co., Inc. | 57,072 | $175.0K | 0.00% | +29,799+109.3% | Added |
| TCG Crossover Management, LLC | 59,039 | $181.0K | 0.08% | −170,061−74.2% | Reduced |
| Bank of New York Mellon Corp | 64,290 | $197.0K | 0.00% | +53,953+521.9% | Added |
| HRT Financial LP | 66,098 | $202.0K | 0.00% | +66,098 | New |
| Manufacturers Life Insurance Company, The | 72,164 | $217.3K | 0.00% | −9,911−12.1% | Reduced |
| Millennium Management LLC | 80,827 | $248.0K | 0.00% | −164,341−67.0% | Reduced |
| Altai Capital Management, L.P. | 100,000 | $307.0K | 0.23% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 124,495 | $382.0K | 0.00% | +124,495 | New |
| Tang Capital Management LLC | 135,963 | $417.0K | 0.06% | +135,963 | New |
| Oasis Management Co Ltd. | 175,000 | $537.0K | 0.10% | +175,000 | New |
| Franklin Resources Inc | 180,631 | $555.0K | 0.00% | −219,369−54.8% | Reduced |
| EcoR1 Capital, LLC | 200,000 | $614.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 204,622 | $629.0K | 0.00% | +57,818+39.4% | Added |
| Ikarian Capital, LLC | 223,934 | $687.0K | 0.28% | −100,000−30.9% | Reduced |
| Alyeska Investment Group, L.P. | 225,000 | $691.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 232,971 | $715.0K | 0.00% | +182,875+365.0% | Added |
| Point72 Asset Management, L.P. | 266,400 | $818.0K | 0.00% | −165,734−38.4% | Reduced |
| Sio Capital Management, LLC | 315,564 | $969.0K | 0.38% | 00.0% | Unchanged |
| State Street Corp | 336,308 | $1.03M | 0.00% | +253,888+308.0% | Added |
| Chescapmanager LLC | 361,716 | $1.11M | 0.38% | −224,310−38.3% | Reduced |
| Harvard Management Co Inc | 400,000 | $1.23M | 0.14% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 450,000 | $1.38M | 0.00% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 451,105 | $1.39M | 0.38% | +29,948+7.1% | Added |
| Geode Capital Management, LLC | 490,892 | $1.51M | 0.00% | +267,904+120.1% | Added |
| PFM Health Sciences, LP | 801,204 | $2.46M | 0.10% | +70,847+9.7% | Added |
| Frazier Life Sciences Management, L.P. | 845,636 | $2.60M | 0.24% | −1,235,371−59.4% | Reduced |
| Arena Capital Advisors, LLC- CA | 851,281 | $2.61M | 0.66% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,102,034 | $3.38M | 0.00% | +116,060+11.8% | Added |
| Platinum Investment Management Ltd | 1,215,967 | $3.73M | 0.14% | −34,711−2.8% | Reduced |
| Price T Rowe Associates Inc | 1,286,324 | $3.95M | 0.00% | −530,235−29.2% | Reduced |
| BlackRock Inc. | 1,605,595 | $4.93M | 0.00% | +1,261,808+367.0% | Added |
| Lynx1 Capital Management LP | 2,180,560 | $6.69M | 5.70% | +537,726+32.7% | Added |
| Goldman Sachs Group Inc | 4,275,914 | $13.1M | 0.00% | +2,163,503+102.4% | Added |
| Foresite Capital Opportunity Management V, LLC | 5,227,307 | $16.0M | 40.44% | 00.0% | Unchanged |
| VK Services, LLC | 6,151,766 | $18.9M | 2.82% | +6,151,766 | New |
| Ra Capital Management, L.P. | 6,175,038 | $19.0M | 0.51% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 9,400,515 | $28.9M | 20.16% | 00.0% | Unchanged |
| 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 |