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, Q4 2022
Institutional positions in Pardes Biosciences, Inc. as of Dec 31, 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
- 64
- −1 vs. Q3 2022
- Shares held
- 37.8M
- −4.16M (−9.9%) vs. Q3 2022
- Total value
- $63.8M
- −$13.7M (−17.7%) vs. Q3 2022
- New holders
- 11
- 19 more added
- Sold out
- 12
- 14 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Pardes Biosciences, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management V, LLC | 10,037,935 | $17.0M | 13.18% | +637,420+6.8% | Added |
| VK Services, LLC | 6,151,766 | $10.4M | 1.83% | 00.0% | Unchanged |
| BML Capital Management, LLC | 4,867,984 | $8.23M | 7.86% | +4,867,984 | New |
| Lynx1 Capital Management LP | 3,003,102 | $5.08M | 4.39% | +727,370+32.0% | Added |
| Goldman Sachs Group Inc | 2,183,403 | $3.69M | 0.00% | −3,646,268−62.5% | Reduced |
| BlackRock Inc. | 1,929,345 | $3.26M | 0.00% | +55,582+3.0% | Added |
| Soleus Capital Management, L.P. | 1,250,000 | $2.11M | 0.30% | +1,250,000 | New |
| Platinum Investment Management Ltd | 1,215,967 | $2.05M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,130,191 | $1.91M | 0.00% | +6,333+0.6% | Added |
| Arena Capital Advisors, LLC- CA | 851,281 | $1.44M | 0.79% | 00.0% | Unchanged |
| Chescapmanager LLC | 509,387 | $861.0K | 0.26% | +147,671+40.8% | Added |
| DAFNA Capital Management LLC | 479,386 | $810.2K | 0.23% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 468,816 | $792.0K | 0.00% | −439−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 450,000 | $760.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 445,719 | $753.3K | 0.00% | +24,361+5.8% | Added |
| Harvard Management Co Inc | 400,000 | $676.0K | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 266,782 | $450.9K | 0.01% | +266,782 | New |
| Northern Trust Corp | 246,462 | $416.5K | 0.00% | −12,623−4.9% | Reduced |
| Alyeska Investment Group, L.P. | 225,000 | $380.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 212,500 | $359.1K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 180,631 | $305.3K | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 175,000 | $295.8K | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 108,332 | $183.0K | 0.00% | −19,822−15.5% | Reduced |
| Ieq Capital, LLC | 106,672 | $180.3K | 0.01% | +50,000+88.2% | Added |
| Bank of New York Mellon Corp | 84,326 | $142.5K | 0.00% | +4,833+6.1% | Added |
| SVB Financial Group | 77,880 | $131.9K | 0.36% | +77,880 | New |
| Charles Schwab Investment Management Inc | 75,704 | $127.9K | 0.00% | −13,159−14.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 73,903 | $124.9K | 0.00% | −1,616−2.1% | Reduced |
| Millennium Management LLC | 50,009 | $85.0K | 0.00% | +9,228+22.6% | Added |
| Rhumbline Advisers | 46,528 | $79.0K | 0.00% | +891+2.0% | Added |
| Bank of America Corp | 38,704 | $65.4K | 0.00% | +35,582+1,139.7% | Added |
| Harvest Management LLC | 35,800 | $60.5K | 0.07% | −2,900−7.5% | Reduced |
| Tang Capital Management LLC | 33,748 | $57.0K | 0.01% | −466,252−93.3% | Reduced |
| Renaissance Technologies LLC | 29,886 | $51.0K | 0.00% | +29,886 | New |
| MBB Public Markets I LLC | 30,000 | $50.7K | 0.00% | +30,000 | New |
| Jackson Square Capital, LLC | 26,396 | $44.6K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 23,500 | $39.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,473 | $36.3K | 0.00% | +21,473 | New |
| JPMorgan Chase & Co | 19,866 | $34.0K | 0.00% | +1,253+6.7% | Added |
| Morgan Stanley | 20,112 | $34.0K | 0.00% | −31,591−61.1% | Reduced |
| Tri Locum Partners LP | 19,757 | $33.0K | 0.01% | +19,757 | New |
| American International Group, Inc. | 16,241 | $27.4K | 0.00% | −59−0.4% | Reduced |
| UBS Group AG | 16,227 | $27.4K | 0.00% | −11,013−40.4% | Reduced |
| Cannell Capital LLC | 16,132 | $27.3K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,838 | $26.8K | 0.00% | +2,286+16.9% | Added |
| SG Americas Securities, LLC | 13,396 | $23.0K | 0.00% | +2,777+26.2% | Added |
| Chicago Partners Investment Group LLC | 11,316 | $21.3K | 0.00% | +11,316 | New |
| Invesco Ltd. | 12,154 | $20.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,738 | $19.8K | 0.00% | +230+2.0% | Added |
| Barclays PLC | 9,219 | $15.6K | 0.00% | +7,204+357.5% | Added |
| Russell Investments Group, Ltd. | 8,536 | $14.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,585 | $11.0K | 0.00% | +937+16.6% | Added |
| Royal Bank of Canada | 5,246 | $8.00K | 0.00% | +4,828+1,155.0% | Added |
| Amalgamated Bank | 4,121 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,966 | $6.72K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,557 | $6.01K | 0.00% | +3,097+673.3% | Added |
| Ameritas Investment Partners, Inc. | 2,125 | $3.95K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $1.69K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $1.69K | 0.00% | +1,000 | New |
| Citigroup Inc | 231 | $390 | 0.00% | −290−55.7% | Reduced |
| Wells Fargo & Company | 150 | $254 | 0.00% | −2−1.3% | Reduced |
| Credit Suisse AG | 1 | $2 | 0.00% | −188−99.5% | Reduced |
| Nisa Investment Advisors, LLC | 138 | $0 | 0.00% | +138 | New |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −6,175,038−100.0% | Sold out |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −845,636−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −753,595−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −285,170−100.0% | Sold out |
| Altai Capital Management, L.P. | 0 | $0 | 0.00% | −82,097−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −44,071−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,376−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,329−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,535−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Foresite Capital Opportunity Management V, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |