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.
Q2 2023 vs. Q1 2023
How the institutions holding Pardes Biosciences, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 60 | 59 | −1 |
| Shares | 36.8M | 35.3M | −1.52M (−4.1%) |
| Value | $48.6M | $63.9M | +$15.3M (+31.5%) |
New holders (17)
Institutions that held Pardes Biosciences, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Western Standard LLC | 482,874 | $874.0K | 0.76% |
| Acuitas Investments, LLC | 266,061 | $481.6K | 0.28% |
| Terrapin Asset Management, LLC | 244,550 | $442.6K | 0.62% |
| RBF Capital, LLC | 150,000 | $271.5K | 0.02% |
| Cowen and Company, LLC | 76,839 | $139.1K | 0.01% |
| Marquette Asset Management, LLC | 54,278 | $98.2K | 0.02% |
| Irenic Capital Management LP | 48,751 | $88.2K | 0.03% |
| Qube Research & Technologies Ltd | 47,664 | $86.3K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 47,469 | $85.9K | 0.01% |
| JBF Capital, Inc. | 43,998 | $79.6K | 0.02% |
| Jane Street Group, LLC | 20,076 | $36.3K | 0.00% |
| Cubist Systematic Strategies, LLC | 13,120 | $23.7K | 0.00% |
| Citadel Advisors LLC | 12,262 | $22.2K | 0.00% |
| Squarepoint Ops LLC | 12,211 | $22.1K | 0.00% |
| Point72 Middle East FZE | 4,501 | $8.15K | 0.00% |
| Federated Hermes, Inc. | 2,677 | $4.84K | 0.00% |
| Point72 Asset Management, L.P. | 41 | $74 | 0.00% |
Sold out (18)
Institutions that held Pardes Biosciences, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Soleus Capital Management, L.P. | 1,250,000 | $1.65M |
| Platinum Investment Management Ltd | 1,020,507 | $1.35M |
| Adage Capital Partners GP, L.L.C. | 450,000 | $594.0K |
| Alyeska Investment Group, L.P. | 225,000 | $297.0K |
| Nuveen Asset Management, LLC | 106,304 | $140.0K |
| Allspring Global Investments Holdings, LLC | 54,938 | $72.5K |
| American International Group, Inc. | 16,571 | $21.9K |
| Cannell Capital LLC | 16,132 | $21.3K |
| Susquehanna International Group, LLP | 15,846 | $20.9K |
| SG Americas Securities, LLC | 12,700 | $17.0K |
| California State Teachers Retirement System | 12,765 | $16.9K |
| Invesco Ltd. | 11,333 | $15.0K |
| Tower Research Capital LLC (TRC) | 8,678 | $11.0K |
| STRS Ohio | 6,600 | $8.00K |
| Legal & General Group Plc | 3,966 | $5.28K |
| Amalgamated Bank | 3,282 | $4.00K |
| Royal Bank of Canada | 1,921 | $3.00K |
| Ameritas Investment Partners, Inc. | 2,125 | $2.81K |