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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| American Portfolios Advisors | 1,000 | $1.85K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,015 | $4.00K | 0.00% | −39,538−95.2% | Reduced |
| Bank of America Corp | 3,122 | $6.00K | 0.00% | −2,553−45.0% | Reduced |
| Legal & General Group Plc | 3,966 | $7.00K | 0.00% | −804−16.9% | Reduced |
| Amalgamated Bank | 4,121 | $8.00K | 0.00% | +532+14.8% | Added |
| Tower Research Capital LLC (TRC) | 5,648 | $10.0K | 0.00% | −2,099−27.1% | Reduced |
| STRS Ohio | 6,600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,536 | $15.0K | 0.00% | +8,536 | New |
| Susquehanna International Group, LLP | 10,535 | $19.0K | 0.00% | +10,535 | New |
| SG Americas Securities, LLC | 10,619 | $20.0K | 0.00% | +10,619 | New |
| Deutsche Bank AG | 11,508 | $21.0K | 0.00% | −1,889−14.1% | Reduced |
| Invesco Ltd. | 12,154 | $22.0K | 0.00% | +532+4.6% | Added |
| Voya Investment Management LLC | 13,329 | $24.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| JPMorgan Chase & Co | 18,613 | $34.0K | 0.00% | +3,463+22.9% | Added |
| New York State Common Retirement Fund | 23,500 | $43.0K | 0.00% | +300+1.3% | Added |
| Jackson Square Capital, LLC | 26,396 | $49.0K | 0.02% | +26,396 | New |
| UBS Group AG | 27,240 | $50.0K | 0.00% | +3,576+15.1% | Added |
| TD Asset Management Inc | 26,500 | $53.0K | 0.00% | −15,105−36.3% | Reduced |
| Harvest Management LLC | 38,700 | $72.0K | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 40,781 | $75.0K | 0.00% | −40,046−49.5% | Reduced |
| Rhumbline Advisers | 45,637 | $84.0K | 0.00% | +4,564+11.1% | Added |
| Manufacturers Life Insurance Company, The | 44,071 | $87.6K | 0.00% | −28,093−38.9% | Reduced |
| Morgan Stanley | 51,703 | $95.0K | 0.00% | +7,576+17.2% | Added |
| Ieq Capital, LLC | 56,672 | $105.0K | 0.00% | +56,672 | New |
| Allspring Global Investments Holdings, LLC | 75,519 | $139.0K | 0.00% | +75,519 | New |
| Bank of New York Mellon Corp | 79,493 | $147.0K | 0.00% | +15,203+23.6% | Added |
| Altai Capital Management, L.P. | 82,097 | $152.0K | 0.15% | −17,903−17.9% | Reduced |
| Charles Schwab Investment Management Inc | 88,863 | $165.0K | 0.00% | −115,759−56.6% | Reduced |
| Nuveen Asset Management, LLC | 128,154 | $237.0K | 0.00% | +3,659+2.9% | Added |
| Oasis Management Co Ltd. | 175,000 | $324.0K | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 180,631 | $334.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 212,500 | $393.0K | 0.01% | +212,500 | New |
| Alyeska Investment Group, L.P. | 225,000 | $416.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 259,085 | $479.0K | 0.00% | +26,114+11.2% | Added |
| PFM Health Sciences, LP | 285,170 | $528.0K | 0.02% | −516,034−64.4% | Reduced |
| Chescapmanager LLC | 361,716 | $669.0K | 0.20% | 00.0% | Unchanged |
| Harvard Management Co Inc | 400,000 | $740.0K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 421,358 | $780.0K | 0.00% | +85,050+25.3% | Added |
| Adage Capital Partners GP, L.L.C. | 450,000 | $833.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 469,255 | $868.0K | 0.00% | −21,637−4.4% | Reduced |
| DAFNA Capital Management LLC | 479,386 | $887.0K | 0.24% | +28,281+6.3% | Added |
| Tang Capital Management LLC | 500,000 | $925.0K | 0.11% | +364,037+267.7% | Added |
| Price T Rowe Associates Inc | 753,595 | $1.40M | 0.00% | −532,729−41.4% | Reduced |
| Frazier Life Sciences Management, L.P. | 845,636 | $1.56M | 0.12% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 851,281 | $1.57M | 0.48% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,123,858 | $2.08M | 0.00% | +21,824+2.0% | Added |
| Platinum Investment Management Ltd | 1,215,967 | $2.25M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 1,873,763 | $3.47M | 0.00% | +268,168+16.7% | Added |
| Lynx1 Capital Management LP | 2,275,732 | $4.21M | 3.80% | +95,172+4.4% | Added |
| Foresite Capital Opportunity Management V, LLC | 5,227,307 | $9.67M | 29.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 5,829,671 | $10.8M | 0.00% | +1,553,757+36.3% | Added |
| VK Services, LLC | 6,151,766 | $11.4M | 1.70% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 6,175,038 | $11.4M | 0.24% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 9,400,515 | $17.4M | 13.37% | 00.0% | Unchanged |
| 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 |