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, Q2 2023
Institutional positions in Pardes Biosciences, Inc. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 59
- −1 vs. Q1 2023
- Shares held
- 35.3M
- −1.52M (−4.1%) vs. Q1 2023
- Total value
- $63.9M
- +$15.3M (+31.5%) vs. Q1 2023
- New holders
- 17
- 11 more added
- Sold out
- 18
- 23 more reduced
Compare with Q1 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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Pardes Biosciences, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 41 | $74 | 0.00% | +41 | New |
| Citigroup Inc | 122 | $221 | 0.00% | +69+130.2% | Added |
| Deutsche Bank AG | 147 | $266 | 0.00% | −20,066−99.3% | Reduced |
| Wells Fargo & Company | 151 | $273 | 0.00% | −6,011−97.5% | Reduced |
| Nisa Investment Advisors, LLC | 188 | $340 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 287 | $519 | 0.00% | +86+42.8% | Added |
| New York State Common Retirement Fund | 300 | $543 | 0.00% | −23,200−98.7% | Reduced |
| UBS Group AG | 339 | $614 | 0.00% | −10,967−97.0% | Reduced |
| National Bank of Canada | 1,000 | $1.81K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $1.81K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,677 | $4.84K | 0.00% | +2,677 | New |
| Bank of America Corp | 3,118 | $5.64K | 0.00% | −44,826−93.5% | Reduced |
| FMR LLC | 4,181 | $7.57K | 0.00% | +335+8.7% | Added |
| Point72 Middle East FZE | 4,501 | $8.15K | 0.00% | +4,501 | New |
| Russell Investments Group, Ltd. | 5,219 | $9.45K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,832 | $10.6K | 0.00% | −43,223−88.1% | Reduced |
| Creative Planning | 10,000 | $18.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,080 | $18.2K | 0.00% | −74,246−88.0% | Reduced |
| Squarepoint Ops LLC | 12,211 | $22.1K | 0.00% | +12,211 | New |
| Citadel Advisors LLC | 12,262 | $22.2K | 0.00% | +12,262 | New |
| Cubist Systematic Strategies, LLC | 13,120 | $23.7K | 0.00% | +13,120 | New |
| Harvest Management LLC | 13,435 | $24.3K | 0.02% | −25,000−65.0% | Reduced |
| Charles Schwab Investment Management Inc | 19,235 | $34.8K | 0.00% | −56,469−74.6% | Reduced |
| Jane Street Group, LLC | 20,076 | $36.3K | 0.00% | +20,076 | New |
| Morgan Stanley | 24,549 | $44.4K | 0.00% | −150,835−86.0% | Reduced |
| Jackson Square Capital, LLC | 26,396 | $47.8K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 31,442 | $56.9K | 0.00% | −214,811−87.2% | Reduced |
| JPMorgan Chase & Co | 33,682 | $61.0K | 0.00% | −19,903−37.1% | Reduced |
| SVB Financial Group | 35,923 | $65.0K | 0.12% | −20,978−36.9% | Reduced |
| MBB Public Markets I LLC | 39,400 | $71.3K | 0.00% | −99,150−71.6% | Reduced |
| JBF Capital, Inc. | 43,998 | $79.6K | 0.02% | +43,998 | New |
| Y-Intercept (Hong Kong) Ltd | 47,469 | $85.9K | 0.01% | +47,469 | New |
| Qube Research & Technologies Ltd | 47,664 | $86.3K | 0.00% | +47,664 | New |
| Irenic Capital Management LP | 48,751 | $88.2K | 0.03% | +48,751 | New |
| Ieq Capital, LLC | 50,000 | $90.5K | 0.00% | −56,672−53.1% | Reduced |
| Marquette Asset Management, LLC | 54,278 | $98.2K | 0.02% | +54,278 | New |
| Bridgeway Capital Management, LLC | 64,600 | $116.9K | 0.00% | −147,900−69.6% | Reduced |
| Cowen and Company, LLC | 76,839 | $139.1K | 0.01% | +76,839 | New |
| Renaissance Technologies LLC | 81,689 | $148.0K | 0.00% | +51,189+167.8% | Added |
| State Street Corp | 119,320 | $216.0K | 0.00% | −329,912−73.4% | Reduced |
| RBF Capital, LLC | 150,000 | $271.5K | 0.02% | +150,000 | New |
| Geode Capital Management, LLC | 228,575 | $413.7K | 0.00% | −315,782−58.0% | Reduced |
| Terrapin Asset Management, LLC | 244,550 | $442.6K | 0.62% | +244,550 | New |
| Acuitas Investments, LLC | 266,061 | $481.6K | 0.28% | +266,061 | New |
| Millennium Management LLC | 343,595 | $621.9K | 0.00% | +202,554+143.6% | Added |
| Harvard Management Co Inc | 400,000 | $724.0K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 405,819 | $734.5K | 0.00% | +388,241+2,208.7% | Added |
| DAFNA Capital Management LLC | 430,291 | $778.8K | 0.21% | −49,095−10.2% | Reduced |
| BlackRock Inc. | 456,689 | $826.6K | 0.00% | −1,423,653−75.7% | Reduced |
| Western Standard LLC | 482,874 | $874.0K | 0.76% | +482,874 | New |
| Arena Capital Advisors, LLC- CA | 826,104 | $1.50M | 5.00% | −25,177−3.0% | Reduced |
| Goldman Sachs Group Inc | 838,362 | $1.52M | 0.00% | +22,166+2.7% | Added |
| Vanguard Group Inc | 994,997 | $1.80M | 0.00% | −140,552−12.4% | Reduced |
| Chescapmanager LLC | 1,672,379 | $3.03M | 0.73% | +5000.0% | Added |
| Tang Capital Management LLC | 1,945,206 | $3.52M | 0.52% | +1,645,206+548.4% | Added |
| BML Capital Management, LLC | 3,791,633 | $6.86M | 6.17% | −194,944−4.9% | Reduced |
| Lynx1 Capital Management LP | 3,902,434 | $7.06M | 4.63% | +578,373+17.4% | Added |
| VK Services, LLC | 6,151,766 | $11.1M | 1.27% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 10,811,887 | $19.6M | 14.29% | +773,952+7.7% | Added |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −1,020,507−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −106,304−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −54,938−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,571−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −16,132−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,846−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,765−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,333−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,678−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,966−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,282−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,921−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,125−100.0% | Sold out |