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, Q1 2023
Institutional positions in Pardes Biosciences, Inc. as of Mar 31, 2023. 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
- 60
- −4 vs. Q4 2022
- Shares held
- 36.8M
- −938.0K (−2.5%) vs. Q4 2022
- Total value
- $48.6M
- −$15.2M (−23.8%) vs. Q4 2022
- New holders
- 3
- 21 more added
- Sold out
- 7
- 16 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Pardes Biosciences, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management V, LLC | 10,037,935 | $13.3M | 9.79% | 00.0% | Unchanged |
| VK Services, LLC | 6,151,766 | $8.12M | 1.20% | 00.0% | Unchanged |
| BML Capital Management, LLC | 3,986,577 | $5.26M | 4.55% | −881,407−18.1% | Reduced |
| Lynx1 Capital Management LP | 3,324,061 | $4.39M | 3.66% | +320,959+10.7% | Added |
| BlackRock Inc. | 1,880,342 | $2.48M | 0.00% | −49,003−2.5% | Reduced |
| Chescapmanager LLC | 1,671,879 | $2.21M | 0.62% | +1,162,492+228.2% | Added |
| Soleus Capital Management, L.P. | 1,250,000 | $1.65M | 0.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,135,549 | $1.50M | 0.00% | +5,358+0.5% | Added |
| Platinum Investment Management Ltd | 1,020,507 | $1.35M | 0.05% | −195,460−16.1% | Reduced |
| Arena Capital Advisors, LLC- CA | 851,281 | $1.12M | 1.57% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 816,196 | $1.08M | 0.00% | −1,367,207−62.6% | Reduced |
| Geode Capital Management, LLC | 544,357 | $718.6K | 0.00% | +75,541+16.1% | Added |
| DAFNA Capital Management LLC | 479,386 | $632.8K | 0.19% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 450,000 | $594.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 449,232 | $593.0K | 0.00% | +3,513+0.8% | Added |
| Harvard Management Co Inc | 400,000 | $528.0K | 0.06% | 00.0% | Unchanged |
| Tang Capital Management LLC | 300,000 | $396.0K | 0.06% | +266,252+788.9% | Added |
| Northern Trust Corp | 246,253 | $325.1K | 0.00% | −209−0.1% | Reduced |
| Alyeska Investment Group, L.P. | 225,000 | $297.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 212,500 | $280.5K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 175,384 | $231.5K | 0.00% | +155,272+772.0% | Added |
| Millennium Management LLC | 141,041 | $186.0K | 0.00% | +91,032+182.0% | Added |
| MBB Public Markets I LLC | 138,550 | $182.9K | 0.01% | +108,550+361.8% | Added |
| Ieq Capital, LLC | 106,672 | $140.8K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 106,304 | $140.0K | 0.00% | −2,028−1.9% | Reduced |
| Bank of New York Mellon Corp | 84,326 | $111.3K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 75,704 | $99.9K | 0.00% | 00.0% | Unchanged |
| SVB Financial Group | 56,901 | $75.1K | 0.14% | −20,979−26.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 54,938 | $72.5K | 0.00% | −18,965−25.7% | Reduced |
| JPMorgan Chase & Co | 53,585 | $71.0K | 0.00% | +33,719+169.7% | Added |
| Rhumbline Advisers | 49,055 | $65.0K | 0.00% | +2,527+5.4% | Added |
| Bank of America Corp | 47,944 | $63.3K | 0.00% | +9,240+23.9% | Added |
| Harvest Management LLC | 38,435 | $50.7K | 0.05% | +2,635+7.4% | Added |
| Renaissance Technologies LLC | 30,500 | $40.0K | 0.00% | +614+2.1% | Added |
| Jackson Square Capital, LLC | 26,396 | $34.8K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 23,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,213 | $26.7K | 0.00% | +8,475+72.2% | Added |
| Barclays PLC | 17,578 | $23.2K | 0.00% | +8,359+90.7% | Added |
| American International Group, Inc. | 16,571 | $21.9K | 0.00% | +330+2.0% | Added |
| Cannell Capital LLC | 16,132 | $21.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,846 | $20.9K | 0.00% | +15,846 | New |
| SG Americas Securities, LLC | 12,700 | $17.0K | 0.00% | −696−5.2% | Reduced |
| California State Teachers Retirement System | 12,765 | $16.9K | 0.00% | −3,073−19.4% | Reduced |
| Invesco Ltd. | 11,333 | $15.0K | 0.00% | −821−6.8% | Reduced |
| UBS Group AG | 11,306 | $14.9K | 0.00% | −4,921−30.3% | Reduced |
| Creative Planning | 10,000 | $13.2K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 8,678 | $11.0K | 0.00% | +2,093+31.8% | Added |
| Wells Fargo & Company | 6,162 | $8.13K | 0.00% | +6,012+4,008.0% | Added |
| STRS Ohio | 6,600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,219 | $6.89K | 0.00% | −3,317−38.9% | Reduced |
| Legal & General Group Plc | 3,966 | $5.28K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,846 | $5.08K | 0.00% | +289+8.1% | Added |
| Amalgamated Bank | 3,282 | $4.00K | 0.00% | −839−20.4% | Reduced |
| Royal Bank of Canada | 1,921 | $3.00K | 0.00% | −3,325−63.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,125 | $2.81K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $1.32K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $1.32K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 201 | $265 | 0.00% | +201 | New |
| Citigroup Inc | 53 | $70 | 0.00% | −178−77.1% | Reduced |
| Nisa Investment Advisors, LLC | 188 | $0 | 0.00% | +50+36.2% | Added |
| Walleye Capital LLC | 0 | $0 | 0.00% | −266,782−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −180,631−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,473−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −19,757−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −11,316−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |