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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 138 | $0 | 0.00% | +138 | New |
| Credit Suisse AG | 1 | $2 | 0.00% | −188−99.5% | Reduced |
| Wells Fargo & Company | 150 | $254 | 0.00% | −2−1.3% | Reduced |
| Citigroup Inc | 231 | $390 | 0.00% | −290−55.7% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 2,125 | $3.95K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,557 | $6.01K | 0.00% | +3,097+673.3% | Added |
| Legal & General Group Plc | 3,966 | $6.72K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,121 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,246 | $8.00K | 0.00% | +4,828+1,155.0% | Added |
| 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 |
| Russell Investments Group, Ltd. | 8,536 | $14.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,219 | $15.6K | 0.00% | +7,204+357.5% | Added |
| Deutsche Bank AG | 11,738 | $19.8K | 0.00% | +230+2.0% | Added |
| Invesco Ltd. | 12,154 | $20.5K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 11,316 | $21.3K | 0.00% | +11,316 | New |
| SG Americas Securities, LLC | 13,396 | $23.0K | 0.00% | +2,777+26.2% | Added |
| California State Teachers Retirement System | 15,838 | $26.8K | 0.00% | +2,286+16.9% | Added |
| Cannell Capital LLC | 16,132 | $27.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 16,227 | $27.4K | 0.00% | −11,013−40.4% | Reduced |
| American International Group, Inc. | 16,241 | $27.4K | 0.00% | −59−0.4% | Reduced |
| Tri Locum Partners LP | 19,757 | $33.0K | 0.01% | +19,757 | New |
| Morgan Stanley | 20,112 | $34.0K | 0.00% | −31,591−61.1% | Reduced |
| JPMorgan Chase & Co | 19,866 | $34.0K | 0.00% | +1,253+6.7% | Added |
| Jane Street Group, LLC | 21,473 | $36.3K | 0.00% | +21,473 | New |
| New York State Common Retirement Fund | 23,500 | $39.7K | 0.00% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 26,396 | $44.6K | 0.02% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 30,000 | $50.7K | 0.00% | +30,000 | New |
| Renaissance Technologies LLC | 29,886 | $51.0K | 0.00% | +29,886 | New |
| Tang Capital Management LLC | 33,748 | $57.0K | 0.01% | −466,252−93.3% | Reduced |
| Harvest Management LLC | 35,800 | $60.5K | 0.07% | −2,900−7.5% | Reduced |
| Bank of America Corp | 38,704 | $65.4K | 0.00% | +35,582+1,139.7% | Added |
| Rhumbline Advisers | 46,528 | $79.0K | 0.00% | +891+2.0% | Added |
| Millennium Management LLC | 50,009 | $85.0K | 0.00% | +9,228+22.6% | Added |
| Allspring Global Investments Holdings, LLC | 73,903 | $124.9K | 0.00% | −1,616−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 75,704 | $127.9K | 0.00% | −13,159−14.8% | Reduced |
| SVB Financial Group | 77,880 | $131.9K | 0.36% | +77,880 | New |
| Bank of New York Mellon Corp | 84,326 | $142.5K | 0.00% | +4,833+6.1% | Added |
| Ieq Capital, LLC | 106,672 | $180.3K | 0.01% | +50,000+88.2% | Added |
| Nuveen Asset Management, LLC | 108,332 | $183.0K | 0.00% | −19,822−15.5% | Reduced |
| Oasis Management Co Ltd. | 175,000 | $295.8K | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 180,631 | $305.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 212,500 | $359.1K | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 225,000 | $380.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 246,462 | $416.5K | 0.00% | −12,623−4.9% | Reduced |
| Walleye Capital LLC | 266,782 | $450.9K | 0.01% | +266,782 | New |
| Harvard Management Co Inc | 400,000 | $676.0K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 445,719 | $753.3K | 0.00% | +24,361+5.8% | Added |
| Adage Capital Partners GP, L.L.C. | 450,000 | $760.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 468,816 | $792.0K | 0.00% | −439−0.1% | Reduced |
| DAFNA Capital Management LLC | 479,386 | $810.2K | 0.23% | 00.0% | Unchanged |
| Chescapmanager LLC | 509,387 | $861.0K | 0.26% | +147,671+40.8% | Added |
| Arena Capital Advisors, LLC- CA | 851,281 | $1.44M | 0.79% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,130,191 | $1.91M | 0.00% | +6,333+0.6% | Added |
| Platinum Investment Management Ltd | 1,215,967 | $2.05M | 0.08% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 1,250,000 | $2.11M | 0.30% | +1,250,000 | New |
| BlackRock Inc. | 1,929,345 | $3.26M | 0.00% | +55,582+3.0% | Added |
| Goldman Sachs Group Inc | 2,183,403 | $3.69M | 0.00% | −3,646,268−62.5% | Reduced |
| Lynx1 Capital Management LP | 3,003,102 | $5.08M | 4.39% | +727,370+32.0% | Added |
| BML Capital Management, LLC | 4,867,984 | $8.23M | 7.86% | +4,867,984 | New |
| VK Services, LLC | 6,151,766 | $10.4M | 1.83% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 10,037,935 | $17.0M | 13.18% | +637,420+6.8% | Added |
| 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 |