Pardes Biosciences, Inc.
PRDS2023/8/31 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001822711
Pardes Biosciences, Inc. 已在 2023/8/31 下市；內部人最後一份 Form 4 在 2023/8/31 申報；2023 年第 2 季末有 59 家機構在 13F 申報持有，市值合計 $6,391 萬；沒有大師持有。
2022 年第 2 季 13F 持有人
Pardes Biosciences, Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 68
- 較 2022 年第 1 季 +11 家
- 持有股數
- 4,681 萬
- 較 2022 年第 1 季 +771.3 萬 (+19.7%)
- 總市值
- $1.44 億
- 較 2022 年第 1 季 −$1.39 億 (−49.1%)
- 新進機構
- 20
- 另有 16 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PRDS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 1 | $6.67 萬 |
| 2023 年第 2 季 | 59 | $6,391 萬 |
| 2023 年第 1 季 | 60 | $4,862 萬 |
| 2022 年第 4 季 | 64 | $6,383 萬 |
| 2022 年第 3 季 | 67 | $8,724 萬 |
| 2022 年第 2 季 | 68 | $1.44 億 |
| 2022 年第 1 季 | 57 | $2.82 億 |
| 2021 年第 4 季 | 41 | $5.73 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 Pardes Biosciences, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Foresite Capital Management V, LLC | 9,400,515 | $2,886 萬 | 20.16% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 6,175,038 | $1,896 萬 | 0.51% | 00.0% | 不變 |
| VK Services, LLC | 6,151,766 | $1,889 萬 | 2.82% | +6,151,766 | 新進 |
| Foresite Capital Opportunity Management V, LLC | 5,227,307 | $1,605 萬 | 40.44% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 4,275,914 | $1,313 萬 | 0.00% | +2,163,503+102.4% | 加碼 |
| Lynx1 Capital Management LP | 2,180,560 | $669.4 萬 | 5.70% | +537,726+32.7% | 加碼 |
| BlackRock Inc. | 1,605,595 | $492.9 萬 | 0.00% | +1,261,808+367.0% | 加碼 |
| Price T Rowe Associates Inc | 1,286,324 | $394.9 萬 | 0.00% | −530,235−29.2% | 減碼 |
| Platinum Investment Management Ltd | 1,215,967 | $373.3 萬 | 0.14% | −34,711−2.8% | 減碼 |
| Vanguard Group Inc | 1,102,034 | $338.3 萬 | 0.00% | +116,060+11.8% | 加碼 |
| Arena Capital Advisors, LLC- CA | 851,281 | $261.3 萬 | 0.66% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 845,636 | $259.6 萬 | 0.24% | −1,235,371−59.4% | 減碼 |
| PFM Health Sciences, LP | 801,204 | $246.0 萬 | 0.10% | +70,847+9.7% | 加碼 |
| Geode Capital Management, LLC | 490,892 | $150.7 萬 | 0.00% | +267,904+120.1% | 加碼 |
| DAFNA Capital Management LLC | 451,105 | $138.5 萬 | 0.38% | +29,948+7.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $138.2 萬 | 0.00% | 00.0% | 不變 |
| Harvard Management Co Inc | 400,000 | $122.8 萬 | 0.14% | 00.0% | 不變 |
| Chescapmanager LLC | 361,716 | $111.0 萬 | 0.38% | −224,310−38.3% | 減碼 |
| State Street Corp | 336,308 | $103.2 萬 | 0.00% | +253,888+308.0% | 加碼 |
| Sio Capital Management, LLC | 315,564 | $96.9 萬 | 0.38% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 266,400 | $81.8 萬 | 0.00% | −165,734−38.4% | 減碼 |
| Northern Trust Corp | 232,971 | $71.5 萬 | 0.00% | +182,875+365.0% | 加碼 |
| Alyeska Investment Group, L.P. | 225,000 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Ikarian Capital, LLC | 223,934 | $68.7 萬 | 0.28% | −100,000−30.9% | 減碼 |
| Charles Schwab Investment Management Inc | 204,622 | $62.9 萬 | 0.00% | +57,818+39.4% | 加碼 |
| EcoR1 Capital, LLC | 200,000 | $61.4 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 180,631 | $55.5 萬 | 0.00% | −219,369−54.8% | 減碼 |
| Oasis Management Co Ltd. | 175,000 | $53.7 萬 | 0.10% | +175,000 | 新進 |
| Tang Capital Management LLC | 135,963 | $41.7 萬 | 0.06% | +135,963 | 新進 |
| Nuveen Asset Management, LLC | 124,495 | $38.2 萬 | 0.00% | +124,495 | 新進 |
| Altai Capital Management, L.P. | 100,000 | $30.7 萬 | 0.23% | 00.0% | 不變 |
| Millennium Management LLC | 80,827 | $24.8 萬 | 0.00% | −164,341−67.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 72,164 | $21.7 萬 | 0.00% | −9,911−12.1% | 減碼 |
| HRT Financial LP | 66,098 | $20.2 萬 | 0.00% | +66,098 | 新進 |
| Bank of New York Mellon Corp | 64,290 | $19.7 萬 | 0.00% | +53,953+521.9% | 加碼 |
| TCG Crossover Management, LLC | 59,039 | $18.1 萬 | 0.08% | −170,061−74.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,072 | $17.5 萬 | 0.00% | +29,799+109.3% | 加碼 |
| Morgan Stanley | 44,127 | $13.5 萬 | 0.00% | +41,364+1,497.1% | 加碼 |
| TD Asset Management Inc | 41,605 | $12.8 萬 | 0.00% | −36,900−47.0% | 減碼 |
| Barclays PLC | 41,553 | $12.7 萬 | 0.00% | −1,247−2.9% | 減碼 |
| Rhumbline Advisers | 41,073 | $12.6 萬 | 0.00% | +41,073 | 新進 |
| Harvest Management LLC | 38,700 | $11.9 萬 | 0.17% | −11,679−23.2% | 減碼 |
| Boothbay Fund Management, LLC | 27,457 | $8.40 萬 | 0.00% | −6,315−18.7% | 減碼 |
| UBS Group AG | 23,664 | $7.20 萬 | 0.00% | +23,514+15,676.0% | 加碼 |
| New York State Common Retirement Fund | 23,200 | $7.10 萬 | 0.00% | +23,200 | 新進 |
| JPMorgan Chase & Co | 15,150 | $4.70 萬 | 0.00% | +15,150 | 新進 |
| American International Group, Inc. | 13,262 | $4.10 萬 | 0.00% | +13,262 | 新進 |
| Deutsche Bank AG | 13,397 | $4.10 萬 | 0.00% | +13,397 | 新進 |
| Voya Investment Management LLC | 13,329 | $4.10 萬 | 0.00% | +13,329 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,013 | $3.70 萬 | 0.00% | −2,588−17.7% | 減碼 |
| California State Teachers Retirement System | 12,117 | $3.70 萬 | 0.00% | +12,117 | 新進 |
| Invesco Ltd. | 11,622 | $3.60 萬 | 0.00% | +11,622 | 新進 |
| Cubist Systematic Strategies, LLC | 7,800 | $2.40 萬 | 0.00% | −38,500−83.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,747 | $2.30 萬 | 0.00% | +6,354+456.1% | 加碼 |
| STRS Ohio | 6,600 | $2.00 萬 | 0.00% | +6,600 | 新進 |
| Bank of America Corp | 5,675 | $1.70 萬 | 0.00% | −11,875−67.7% | 減碼 |
| Legal & General Group Plc | 4,770 | $1.50 萬 | 0.00% | +4,770 | 新進 |
| Cannell Capital LLC | 3,959 | $1.20 萬 | 0.00% | +3,959 | 新進 |
| Amalgamated Bank | 3,589 | $1.10 萬 | 0.00% | +3,589 | 新進 |
| Penserra Capital Management LLC | 2,360 | $7,000 | 0.00% | −182−7.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,125 | $6,000 | 0.00% | +2,125 | 新進 |
| Citigroup Inc | 1,782 | $5,000 | 0.00% | −1,049−37.1% | 減碼 |
| American Portfolios Advisors | 1,000 | $3,070 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 508 | $1,000 | 0.00% | +185+57.3% | 加碼 |
| Royal Bank of Canada | 160 | $0 | 0.00% | −1,663−91.2% | 減碼 |
| FMR LLC | 138 | $0 | 0.00% | +138 | 新進 |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | 新進 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −454,895−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −253,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −194,868−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −158,196−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −49,699−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,832−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,771−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −500−100.0% | 清倉 |