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Livermore
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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, Q3 2023

Institutional positions in Pardes Biosciences, Inc. as of Sep 30, 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

PRDS is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023

Institutional holders
1
−58 vs. Q2 2023
Shares held
31.0K
−35.3M (−99.9%) vs. Q2 2023
Total value
$66.7K
−$63.8M (−99.9%) vs. Q2 2023
New holders
0
0 more added
Sold out
58
1 more reduced

Compare with Q2 2023: 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.

Institutional holdersQ3 2023: 1 institution
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 41 institutionsQ1 2022: 57 institutionsQ2 2022: 68 institutionsQ3 2022: 67 institutionsQ4 2022: 64 institutionsQ1 2023: 60 institutionsQ2 2023: 59 institutionsQ3 2023: 1 institutionQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $66.7K
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $573.0MQ1 2022: $282.3MQ2 2022: $143.7MQ3 2022: $87.2MQ4 2022: $63.8MQ1 2023: $48.6MQ2 2023: $63.9MQ3 2023: $66.7KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PRDS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20231$66.7K
Q2 202359$63.9M
Q1 202360$48.6M
Q4 202264$63.8M
Q3 202267$87.2M
Q2 202268$143.7M
Q1 202257$282.3M
Q4 202141$573.0M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Pardes Biosciences, Inc.; share changes are against Q2 2023.

Institutions holding PRDS in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Barclays PLC31,037$66.7K0.00%−374,782−92.4%Reduced
Foresite Capital Management V, LLC0$00.00%−10,811,887−100.0%Sold out
VK Services, LLC0$00.00%−6,151,766−100.0%Sold out
Lynx1 Capital Management LP0$00.00%−3,902,434−100.0%Sold out
BML Capital Management, LLC0$00.00%−3,791,633−100.0%Sold out
Tang Capital Management LLC0$00.00%−1,945,206−100.0%Sold out
Chescapmanager LLC0$00.00%−1,672,379−100.0%Sold out
Vanguard Group Inc0$00.00%−994,997−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−838,362−100.0%Sold out
Arena Capital Advisors, LLC- CA0$00.00%−826,104−100.0%Sold out
Western Standard LLC0$00.00%−482,874−100.0%Sold out
BlackRock Inc.0$00.00%−456,689−100.0%Sold out
DAFNA Capital Management LLC0$00.00%−430,291−100.0%Sold out
Harvard Management Co Inc0$00.00%−400,000−100.0%Sold out
Millennium Management LLC0$00.00%−343,595−100.0%Sold out
Acuitas Investments, LLC0$00.00%−266,061−100.0%Sold out
Terrapin Asset Management, LLC0$00.00%−244,550−100.0%Sold out
Geode Capital Management, LLC0$00.00%−228,575−100.0%Sold out
RBF Capital, LLC0$00.00%−150,000−100.0%Sold out
State Street Corp0$00.00%−119,320−100.0%Sold out
Renaissance Technologies LLC0$00.00%−81,689−100.0%Sold out
Cowen and Company, LLC0$00.00%−76,839−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−64,600−100.0%Sold out
Marquette Asset Management, LLC0$00.00%−54,278−100.0%Sold out
Ieq Capital, LLC0$00.00%−50,000−100.0%Sold out
Irenic Capital Management LP0$00.00%−48,751−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−47,664−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−47,469−100.0%Sold out
JBF Capital, Inc.0$00.00%−43,998−100.0%Sold out
MBB Public Markets I LLC0$00.00%−39,400−100.0%Sold out
SVB Financial Group0$00.00%−35,923−100.0%Sold out
JPMorgan Chase & Co0$00.00%−33,682−100.0%Sold out
Northern Trust Corp0$00.00%−31,442−100.0%Sold out
Jackson Square Capital, LLC0$00.00%−26,396−100.0%Sold out
Morgan Stanley0$00.00%−24,549−100.0%Sold out
Jane Street Group, LLC0$00.00%−20,076−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−19,235−100.0%Sold out
Harvest Management LLC0$00.00%−13,435−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−13,120−100.0%Sold out
Citadel Advisors LLC0$00.00%−12,262−100.0%Sold out
Squarepoint Ops LLC0$00.00%−12,211−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−10,080−100.0%Sold out
Creative Planning0$00.00%−10,000−100.0%Sold out
Rhumbline Advisers0$00.00%−5,832−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−5,219−100.0%Sold out
Point72 Middle East FZE0$00.00%−4,501−100.0%Sold out
FMR LLC0$00.00%−4,181−100.0%Sold out
Bank of America Corp0$00.00%−3,118−100.0%Sold out
Federated Hermes, Inc.0$00.00%−2,677−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,000−100.0%Sold out
National Bank of Canada0$00.00%−1,000−100.0%Sold out
UBS Group AG0$00.00%−339−100.0%Sold out
New York State Common Retirement Fund0$00.00%−300−100.0%Sold out
State of Wyoming0$00.00%−287−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−188−100.0%Sold out
Wells Fargo & Company0$00.00%−151−100.0%Sold out
Deutsche Bank AG0$00.00%−147−100.0%Sold out
Citigroup Inc0$00.00%−122−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−41−100.0%Sold out