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 3 季 13F 持有人
Pardes Biosciences, Inc. 在 2022/9/30 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
- 67
- 較 2022 年第 2 季 −1 家
- 持有股數
- 4,715 萬
- 較 2022 年第 2 季 +34.0 萬 (+0.7%)
- 總市值
- $8,724 萬
- 較 2022 年第 2 季 −$5,647 萬 (−39.3%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 15 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 3 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 2 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 | $1,739 萬 | 13.37% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 6,175,038 | $1,142 萬 | 0.24% | 00.0% | 不變 |
| VK Services, LLC | 6,151,766 | $1,138 萬 | 1.70% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 5,829,671 | $1,079 萬 | 0.00% | +1,553,757+36.3% | 加碼 |
| Foresite Capital Opportunity Management V, LLC | 5,227,307 | $967.1 萬 | 29.04% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 2,275,732 | $421.0 萬 | 3.80% | +95,172+4.4% | 加碼 |
| BlackRock Inc. | 1,873,763 | $346.6 萬 | 0.00% | +268,168+16.7% | 加碼 |
| Platinum Investment Management Ltd | 1,215,967 | $225.0 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Group Inc | 1,123,858 | $207.9 萬 | 0.00% | +21,824+2.0% | 加碼 |
| Arena Capital Advisors, LLC- CA | 851,281 | $157.5 萬 | 0.48% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 845,636 | $156.4 萬 | 0.12% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 753,595 | $139.5 萬 | 0.00% | −532,729−41.4% | 減碼 |
| Tang Capital Management LLC | 500,000 | $92.5 萬 | 0.11% | +364,037+267.7% | 加碼 |
| DAFNA Capital Management LLC | 479,386 | $88.7 萬 | 0.24% | +28,281+6.3% | 加碼 |
| Geode Capital Management, LLC | 469,255 | $86.8 萬 | 0.00% | −21,637−4.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 421,358 | $78.0 萬 | 0.00% | +85,050+25.3% | 加碼 |
| Harvard Management Co Inc | 400,000 | $74.0 萬 | 0.09% | 00.0% | 不變 |
| Chescapmanager LLC | 361,716 | $66.9 萬 | 0.20% | 00.0% | 不變 |
| PFM Health Sciences, LP | 285,170 | $52.8 萬 | 0.02% | −516,034−64.4% | 減碼 |
| Northern Trust Corp | 259,085 | $47.9 萬 | 0.00% | +26,114+11.2% | 加碼 |
| Alyeska Investment Group, L.P. | 225,000 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 212,500 | $39.3 萬 | 0.01% | +212,500 | 新進 |
| Franklin Resources Inc | 180,631 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 175,000 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 128,154 | $23.7 萬 | 0.00% | +3,659+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 88,863 | $16.5 萬 | 0.00% | −115,759−56.6% | 減碼 |
| Altai Capital Management, L.P. | 82,097 | $15.2 萬 | 0.15% | −17,903−17.9% | 減碼 |
| Bank of New York Mellon Corp | 79,493 | $14.7 萬 | 0.00% | +15,203+23.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 75,519 | $13.9 萬 | 0.00% | +75,519 | 新進 |
| Ieq Capital, LLC | 56,672 | $10.5 萬 | 0.00% | +56,672 | 新進 |
| Morgan Stanley | 51,703 | $9.50 萬 | 0.00% | +7,576+17.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,071 | $8.76 萬 | 0.00% | −28,093−38.9% | 減碼 |
| Rhumbline Advisers | 45,637 | $8.40 萬 | 0.00% | +4,564+11.1% | 加碼 |
| Millennium Management LLC | 40,781 | $7.50 萬 | 0.00% | −40,046−49.5% | 減碼 |
| Harvest Management LLC | 38,700 | $7.20 萬 | 0.07% | 00.0% | 不變 |
| TD Asset Management Inc | 26,500 | $5.30 萬 | 0.00% | −15,105−36.3% | 減碼 |
| UBS Group AG | 27,240 | $5.00 萬 | 0.00% | +3,576+15.1% | 加碼 |
| Jackson Square Capital, LLC | 26,396 | $4.90 萬 | 0.02% | +26,396 | 新進 |
| New York State Common Retirement Fund | 23,500 | $4.30 萬 | 0.00% | +300+1.3% | 加碼 |
| JPMorgan Chase & Co | 18,613 | $3.40 萬 | 0.00% | +3,463+22.9% | 加碼 |
| American International Group, Inc. | 16,300 | $3.00 萬 | 0.00% | +3,038+22.9% | 加碼 |
| Cannell Capital LLC | 16,132 | $3.00 萬 | 0.01% | +12,173+307.5% | 加碼 |
| California State Teachers Retirement System | 13,552 | $2.50 萬 | 0.00% | +1,435+11.8% | 加碼 |
| Virtu Financial LLC | 13,376 | $2.50 萬 | 0.00% | +13,376 | 新進 |
| Voya Investment Management LLC | 13,329 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 12,154 | $2.20 萬 | 0.00% | +532+4.6% | 加碼 |
| Deutsche Bank AG | 11,508 | $2.10 萬 | 0.00% | −1,889−14.1% | 減碼 |
| SG Americas Securities, LLC | 10,619 | $2.00 萬 | 0.00% | +10,619 | 新進 |
| Susquehanna International Group, LLP | 10,535 | $1.90 萬 | 0.00% | +10,535 | 新進 |
| Russell Investments Group, Ltd. | 8,536 | $1.50 萬 | 0.00% | +8,536 | 新進 |
| STRS Ohio | 6,600 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,648 | $1.00 萬 | 0.00% | −2,099−27.1% | 減碼 |
| Amalgamated Bank | 4,121 | $8,000 | 0.00% | +532+14.8% | 加碼 |
| Legal & General Group Plc | 3,966 | $7,000 | 0.00% | −804−16.9% | 減碼 |
| Bank of America Corp | 3,122 | $6,000 | 0.00% | −2,553−45.0% | 減碼 |
| Barclays PLC | 2,015 | $4,000 | 0.00% | −39,538−95.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,125 | $3,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,000 | $1,850 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 521 | $1,000 | 0.00% | −1,261−70.8% | 減碼 |
| FMR LLC | 460 | $1,000 | 0.00% | +322+233.3% | 加碼 |
| Royal Bank of Canada | 418 | $1,000 | 0.00% | +258+161.3% | 加碼 |
| Wells Fargo & Company | 152 | $0 | 0.00% | −356−70.1% | 減碼 |
| Credit Suisse AG | 189 | $0 | 0.00% | +175+1,250.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 151 | $0 | 0.00% | +151 | 新進 |
| State of Wyoming | 50 | $0 | 0.00% | +50 | 新進 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −315,564−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −266,400−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −223,934−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −66,098−100.0% | 清倉 |
| TCG Crossover Management, LLC | 0 | $0 | 0.00% | −59,039−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −57,072−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,457−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,013−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,360−100.0% | 清倉 |