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 4 季 13F 持有人
Pardes Biosciences, Inc. 在 2022/12/31 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
- 64
- 較 2022 年第 3 季 −1 家
- 持有股數
- 3,777 萬
- 較 2022 年第 3 季 −415.8 萬 (−9.9%)
- 總市值
- $6,383 萬
- 較 2022 年第 3 季 −$1,374 萬 (−17.7%)
- 新進機構
- 11
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 14 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Foresite Capital Management V, LLC | 10,037,935 | $1,696 萬 | 13.18% | +637,420+6.8% | 加碼 |
| VK Services, LLC | 6,151,766 | $1,040 萬 | 1.83% | 00.0% | 不變 |
| BML Capital Management, LLC | 4,867,984 | $822.7 萬 | 7.86% | +4,867,984 | 新進 |
| Lynx1 Capital Management LP | 3,003,102 | $507.5 萬 | 4.39% | +727,370+32.0% | 加碼 |
| Goldman Sachs Group Inc | 2,183,403 | $369.0 萬 | 0.00% | −3,646,268−62.5% | 減碼 |
| BlackRock Inc. | 1,929,345 | $326.1 萬 | 0.00% | +55,582+3.0% | 加碼 |
| Soleus Capital Management, L.P. | 1,250,000 | $211.3 萬 | 0.30% | +1,250,000 | 新進 |
| Platinum Investment Management Ltd | 1,215,967 | $205.5 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Group Inc | 1,130,191 | $191.0 萬 | 0.00% | +6,333+0.6% | 加碼 |
| Arena Capital Advisors, LLC- CA | 851,281 | $143.9 萬 | 0.79% | 00.0% | 不變 |
| Chescapmanager LLC | 509,387 | $86.1 萬 | 0.26% | +147,671+40.8% | 加碼 |
| DAFNA Capital Management LLC | 479,386 | $81.0 萬 | 0.23% | 00.0% | 不變 |
| Geode Capital Management, LLC | 468,816 | $79.2 萬 | 0.00% | −439−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 445,719 | $75.3 萬 | 0.00% | +24,361+5.8% | 加碼 |
| Harvard Management Co Inc | 400,000 | $67.6 萬 | 0.09% | 00.0% | 不變 |
| Walleye Capital LLC | 266,782 | $45.1 萬 | 0.01% | +266,782 | 新進 |
| Northern Trust Corp | 246,462 | $41.7 萬 | 0.00% | −12,623−4.9% | 減碼 |
| Alyeska Investment Group, L.P. | 225,000 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 212,500 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 180,631 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 175,000 | $29.6 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 108,332 | $18.3 萬 | 0.00% | −19,822−15.5% | 減碼 |
| Ieq Capital, LLC | 106,672 | $18.0 萬 | 0.01% | +50,000+88.2% | 加碼 |
| Bank of New York Mellon Corp | 84,326 | $14.3 萬 | 0.00% | +4,833+6.1% | 加碼 |
| SVB Financial Group | 77,880 | $13.2 萬 | 0.36% | +77,880 | 新進 |
| Charles Schwab Investment Management Inc | 75,704 | $12.8 萬 | 0.00% | −13,159−14.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 73,903 | $12.5 萬 | 0.00% | −1,616−2.1% | 減碼 |
| Millennium Management LLC | 50,009 | $8.50 萬 | 0.00% | +9,228+22.6% | 加碼 |
| Rhumbline Advisers | 46,528 | $7.90 萬 | 0.00% | +891+2.0% | 加碼 |
| Bank of America Corp | 38,704 | $6.54 萬 | 0.00% | +35,582+1,139.7% | 加碼 |
| Harvest Management LLC | 35,800 | $6.05 萬 | 0.07% | −2,900−7.5% | 減碼 |
| Tang Capital Management LLC | 33,748 | $5.70 萬 | 0.01% | −466,252−93.3% | 減碼 |
| Renaissance Technologies LLC | 29,886 | $5.10 萬 | 0.00% | +29,886 | 新進 |
| MBB Public Markets I LLC | 30,000 | $5.07 萬 | 0.00% | +30,000 | 新進 |
| Jackson Square Capital, LLC | 26,396 | $4.46 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,500 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,473 | $3.63 萬 | 0.00% | +21,473 | 新進 |
| JPMorgan Chase & Co | 19,866 | $3.40 萬 | 0.00% | +1,253+6.7% | 加碼 |
| Morgan Stanley | 20,112 | $3.40 萬 | 0.00% | −31,591−61.1% | 減碼 |
| Tri Locum Partners LP | 19,757 | $3.30 萬 | 0.01% | +19,757 | 新進 |
| American International Group, Inc. | 16,241 | $2.74 萬 | 0.00% | −59−0.4% | 減碼 |
| UBS Group AG | 16,227 | $2.74 萬 | 0.00% | −11,013−40.4% | 減碼 |
| Cannell Capital LLC | 16,132 | $2.73 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 15,838 | $2.68 萬 | 0.00% | +2,286+16.9% | 加碼 |
| SG Americas Securities, LLC | 13,396 | $2.30 萬 | 0.00% | +2,777+26.2% | 加碼 |
| Chicago Partners Investment Group LLC | 11,316 | $2.13 萬 | 0.00% | +11,316 | 新進 |
| Invesco Ltd. | 12,154 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,738 | $1.98 萬 | 0.00% | +230+2.0% | 加碼 |
| Barclays PLC | 9,219 | $1.56 萬 | 0.00% | +7,204+357.5% | 加碼 |
| Russell Investments Group, Ltd. | 8,536 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 6,600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,585 | $1.10 萬 | 0.00% | +937+16.6% | 加碼 |
| Royal Bank of Canada | 5,246 | $8,000 | 0.00% | +4,828+1,155.0% | 加碼 |
| Amalgamated Bank | 4,121 | $7,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,966 | $6,722 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,557 | $6,011 | 0.00% | +3,097+673.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,125 | $3,953 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $1,690 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,000 | $1,690 | 0.00% | +1,000 | 新進 |
| Citigroup Inc | 231 | $390 | 0.00% | −290−55.7% | 減碼 |
| Wells Fargo & Company | 150 | $254 | 0.00% | −2−1.3% | 減碼 |
| Credit Suisse AG | 1 | $2 | 0.00% | −188−99.5% | 減碼 |
| Nisa Investment Advisors, LLC | 138 | $0 | 0.00% | +138 | 新進 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −6,175,038−100.0% | 清倉 |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −845,636−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −753,595−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −285,170−100.0% | 清倉 |
| Altai Capital Management, L.P. | 0 | $0 | 0.00% | −82,097−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −44,071−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,376−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,329−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,535−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Foresite Capital Opportunity Management V, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |