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, Q3 2022
Institutional positions in Pardes Biosciences, Inc. as of Sep 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
- 67
- −1 vs. Q2 2022
- Shares held
- 47.2M
- +340.0K (+0.7%) vs. Q2 2022
- Total value
- $87.2M
- −$56.5M (−39.3%) vs. Q2 2022
- New holders
- 10
- 23 more added
- Sold out
- 11
- 15 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Pardes Biosciences, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management V, LLC | 9,400,515 | $17.4M | 13.37% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 6,175,038 | $11.4M | 0.24% | 00.0% | Unchanged |
| VK Services, LLC | 6,151,766 | $11.4M | 1.70% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 5,829,671 | $10.8M | 0.00% | +1,553,757+36.3% | Added |
| Foresite Capital Opportunity Management V, LLC | 5,227,307 | $9.67M | 29.04% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 2,275,732 | $4.21M | 3.80% | +95,172+4.4% | Added |
| BlackRock Inc. | 1,873,763 | $3.47M | 0.00% | +268,168+16.7% | Added |
| Platinum Investment Management Ltd | 1,215,967 | $2.25M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,123,858 | $2.08M | 0.00% | +21,824+2.0% | Added |
| Arena Capital Advisors, LLC- CA | 851,281 | $1.57M | 0.48% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 845,636 | $1.56M | 0.12% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 753,595 | $1.40M | 0.00% | −532,729−41.4% | Reduced |
| Tang Capital Management LLC | 500,000 | $925.0K | 0.11% | +364,037+267.7% | Added |
| DAFNA Capital Management LLC | 479,386 | $887.0K | 0.24% | +28,281+6.3% | Added |
| Geode Capital Management, LLC | 469,255 | $868.0K | 0.00% | −21,637−4.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 450,000 | $833.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 421,358 | $780.0K | 0.00% | +85,050+25.3% | Added |
| Harvard Management Co Inc | 400,000 | $740.0K | 0.09% | 00.0% | Unchanged |
| Chescapmanager LLC | 361,716 | $669.0K | 0.20% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 285,170 | $528.0K | 0.02% | −516,034−64.4% | Reduced |
| Northern Trust Corp | 259,085 | $479.0K | 0.00% | +26,114+11.2% | Added |
| Alyeska Investment Group, L.P. | 225,000 | $416.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 212,500 | $393.0K | 0.01% | +212,500 | New |
| Franklin Resources Inc | 180,631 | $334.0K | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 175,000 | $324.0K | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 128,154 | $237.0K | 0.00% | +3,659+2.9% | Added |
| Charles Schwab Investment Management Inc | 88,863 | $165.0K | 0.00% | −115,759−56.6% | Reduced |
| Altai Capital Management, L.P. | 82,097 | $152.0K | 0.15% | −17,903−17.9% | Reduced |
| Bank of New York Mellon Corp | 79,493 | $147.0K | 0.00% | +15,203+23.6% | Added |
| Allspring Global Investments Holdings, LLC | 75,519 | $139.0K | 0.00% | +75,519 | New |
| Ieq Capital, LLC | 56,672 | $105.0K | 0.00% | +56,672 | New |
| Morgan Stanley | 51,703 | $95.0K | 0.00% | +7,576+17.2% | Added |
| Manufacturers Life Insurance Company, The | 44,071 | $87.6K | 0.00% | −28,093−38.9% | Reduced |
| Rhumbline Advisers | 45,637 | $84.0K | 0.00% | +4,564+11.1% | Added |
| Millennium Management LLC | 40,781 | $75.0K | 0.00% | −40,046−49.5% | Reduced |
| Harvest Management LLC | 38,700 | $72.0K | 0.07% | 00.0% | Unchanged |
| TD Asset Management Inc | 26,500 | $53.0K | 0.00% | −15,105−36.3% | Reduced |
| UBS Group AG | 27,240 | $50.0K | 0.00% | +3,576+15.1% | Added |
| Jackson Square Capital, LLC | 26,396 | $49.0K | 0.02% | +26,396 | New |
| New York State Common Retirement Fund | 23,500 | $43.0K | 0.00% | +300+1.3% | Added |
| JPMorgan Chase & Co | 18,613 | $34.0K | 0.00% | +3,463+22.9% | Added |
| American International Group, Inc. | 16,300 | $30.0K | 0.00% | +3,038+22.9% | Added |
| Cannell Capital LLC | 16,132 | $30.0K | 0.01% | +12,173+307.5% | Added |
| California State Teachers Retirement System | 13,552 | $25.0K | 0.00% | +1,435+11.8% | Added |
| Virtu Financial LLC | 13,376 | $25.0K | 0.00% | +13,376 | New |
| Voya Investment Management LLC | 13,329 | $24.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,154 | $22.0K | 0.00% | +532+4.6% | Added |
| Deutsche Bank AG | 11,508 | $21.0K | 0.00% | −1,889−14.1% | Reduced |
| SG Americas Securities, LLC | 10,619 | $20.0K | 0.00% | +10,619 | New |
| Susquehanna International Group, LLP | 10,535 | $19.0K | 0.00% | +10,535 | New |
| Russell Investments Group, Ltd. | 8,536 | $15.0K | 0.00% | +8,536 | New |
| STRS Ohio | 6,600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,648 | $10.0K | 0.00% | −2,099−27.1% | Reduced |
| Amalgamated Bank | 4,121 | $8.00K | 0.00% | +532+14.8% | Added |
| Legal & General Group Plc | 3,966 | $7.00K | 0.00% | −804−16.9% | Reduced |
| Bank of America Corp | 3,122 | $6.00K | 0.00% | −2,553−45.0% | Reduced |
| Barclays PLC | 2,015 | $4.00K | 0.00% | −39,538−95.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,125 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,000 | $1.85K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 521 | $1.00K | 0.00% | −1,261−70.8% | Reduced |
| FMR LLC | 460 | $1.00K | 0.00% | +322+233.3% | Added |
| Royal Bank of Canada | 418 | $1.00K | 0.00% | +258+161.3% | Added |
| Wells Fargo & Company | 152 | $0 | 0.00% | −356−70.1% | Reduced |
| Credit Suisse AG | 189 | $0 | 0.00% | +175+1,250.0% | Added |
| Capital Advisors, Ltd. LLC | 151 | $0 | 0.00% | +151 | New |
| State of Wyoming | 50 | $0 | 0.00% | +50 | New |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −315,564−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −266,400−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −223,934−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −66,098−100.0% | Sold out |
| TCG Crossover Management, LLC | 0 | $0 | 0.00% | −59,039−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −57,072−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,457−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,013−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |