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.
Q3 2022 vs. Q2 2022
How the institutions holding Pardes Biosciences, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 68 | 67 | −1 |
| Shares | 46.8M | 47.2M | +340.0K (+0.7%) |
| Value | $143.7M | $87.2M | −$56.5M (−39.3%) |
New holders (10)
Institutions that held Pardes Biosciences, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bridgeway Capital Management, LLC | 212,500 | $393.0K | 0.01% |
| Allspring Global Investments Holdings, LLC | 75,519 | $139.0K | 0.00% |
| Ieq Capital, LLC | 56,672 | $105.0K | 0.00% |
| Jackson Square Capital, LLC | 26,396 | $49.0K | 0.02% |
| Virtu Financial LLC | 13,376 | $25.0K | 0.00% |
| SG Americas Securities, LLC | 10,619 | $20.0K | 0.00% |
| Susquehanna International Group, LLP | 10,535 | $19.0K | 0.00% |
| Russell Investments Group, Ltd. | 8,536 | $15.0K | 0.00% |
| Capital Advisors, Ltd. LLC | 151 | $0 | 0.00% |
| State of Wyoming | 50 | $0 | 0.00% |
Sold out (11)
Institutions that held Pardes Biosciences, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Sio Capital Management, LLC | 315,564 | $969.0K |
| Point72 Asset Management, L.P. | 266,400 | $818.0K |
| Ikarian Capital, LLC | 223,934 | $687.0K |
| EcoR1 Capital, LLC | 200,000 | $614.0K |
| HRT Financial LP | 66,098 | $202.0K |
| TCG Crossover Management, LLC | 59,039 | $181.0K |
| D. E. Shaw & Co., Inc. | 57,072 | $175.0K |
| Boothbay Fund Management, LLC | 27,457 | $84.0K |
| Dynamic Technology Lab Private Ltd | 12,013 | $37.0K |
| Cubist Systematic Strategies, LLC | 7,800 | $24.0K |
| Penserra Capital Management LLC | 2,360 | $7.00K |