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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.

Q3 2023 vs. Q2 2023

How the institutions holding Pardes Biosciences, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of PRDS: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders591−58
Shares35.3M31.0K−35.3M (−99.9%)
Value$63.9M$66.7K−$63.8M (−99.9%)

New holders (0)

Institutions that held Pardes Biosciences, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

None.

Sold out (58)

Institutions that held Pardes Biosciences, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of PRDS in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Foresite Capital Management V, LLC10,811,887$19.6M
VK Services, LLC6,151,766$11.1M
Lynx1 Capital Management LP3,902,434$7.06M
BML Capital Management, LLC3,791,633$6.86M
Tang Capital Management LLC1,945,206$3.52M
Chescapmanager LLC1,672,379$3.03M
Vanguard Group Inc994,997$1.80M
Goldman Sachs Group Inc838,362$1.52M
Arena Capital Advisors, LLC- CA826,104$1.50M
Western Standard LLC482,874$874.0K
BlackRock Inc.456,689$826.6K
DAFNA Capital Management LLC430,291$778.8K
Harvard Management Co Inc400,000$724.0K
Millennium Management LLC343,595$621.9K
Acuitas Investments, LLC266,061$481.6K
Terrapin Asset Management, LLC244,550$442.6K
Geode Capital Management, LLC228,575$413.7K
RBF Capital, LLC150,000$271.5K
State Street Corp119,320$216.0K
Renaissance Technologies LLC81,689$148.0K
Cowen and Company, LLC76,839$139.1K
Bridgeway Capital Management, LLC64,600$116.9K
Marquette Asset Management, LLC54,278$98.2K
Ieq Capital, LLC50,000$90.5K
Irenic Capital Management LP48,751$88.2K
Qube Research & Technologies Ltd47,664$86.3K
Y-Intercept (Hong Kong) Ltd47,469$85.9K
JBF Capital, Inc.43,998$79.6K
MBB Public Markets I LLC39,400$71.3K
SVB Financial Group35,923$65.0K
JPMorgan Chase & Co33,682$61.0K
Northern Trust Corp31,442$56.9K
Jackson Square Capital, LLC26,396$47.8K
Morgan Stanley24,549$44.4K
Jane Street Group, LLC20,076$36.3K
Charles Schwab Investment Management Inc19,235$34.8K
Harvest Management LLC13,435$24.3K
Cubist Systematic Strategies, LLC13,120$23.7K
Citadel Advisors LLC12,262$22.2K
Squarepoint Ops LLC12,211$22.1K
Bank of New York Mellon Corp10,080$18.2K
Creative Planning10,000$18.1K
Rhumbline Advisers5,832$10.6K
Russell Investments Group, Ltd.5,219$9.45K
Point72 Middle East FZE4,501$8.15K
FMR LLC4,181$7.57K
Bank of America Corp3,118$5.64K
Federated Hermes, Inc.2,677$4.84K
Advisor Group Holdings, Inc.1,000$1.81K
National Bank of Canada1,000$1.81K
UBS Group AG339$614
New York State Common Retirement Fund300$543
State of Wyoming287$519
Nisa Investment Advisors, LLC188$340
Wells Fargo & Company151$273
Deutsche Bank AG147$266
Citigroup Inc122$221
Point72 Asset Management, L.P.41$74