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