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。
2023 年第 2 季 13F 持有人
Pardes Biosciences, Inc. 在 2023/6/30 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
- 59
- 較 2023 年第 1 季 −1 家
- 持有股數
- 3,531 萬
- 較 2023 年第 1 季 −152.2 萬 (−4.1%)
- 總市值
- $6,391 萬
- 較 2023 年第 1 季 +$1,529 萬 (+31.5%)
- 新進機構
- 17
- 另有 11 家加碼
- 清倉機構
- 18
- 另有 23 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 |
2023 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 2023 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 | 10,811,887 | $1,957 萬 | 14.29% | +773,952+7.7% | 加碼 |
| VK Services, LLC | 6,151,766 | $1,113 萬 | 1.27% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 3,902,434 | $706.3 萬 | 4.63% | +578,373+17.4% | 加碼 |
| BML Capital Management, LLC | 3,791,633 | $686.3 萬 | 6.17% | −194,944−4.9% | 減碼 |
| Tang Capital Management LLC | 1,945,206 | $352.1 萬 | 0.52% | +1,645,206+548.4% | 加碼 |
| Chescapmanager LLC | 1,672,379 | $302.7 萬 | 0.73% | +5000.0% | 加碼 |
| Vanguard Group Inc | 994,997 | $180.1 萬 | 0.00% | −140,552−12.4% | 減碼 |
| Goldman Sachs Group Inc | 838,362 | $151.7 萬 | 0.00% | +22,166+2.7% | 加碼 |
| Arena Capital Advisors, LLC- CA | 826,104 | $149.5 萬 | 5.00% | −25,177−3.0% | 減碼 |
| Western Standard LLC | 482,874 | $87.4 萬 | 0.76% | +482,874 | 新進 |
| BlackRock Inc. | 456,689 | $82.7 萬 | 0.00% | −1,423,653−75.7% | 減碼 |
| DAFNA Capital Management LLC | 430,291 | $77.9 萬 | 0.21% | −49,095−10.2% | 減碼 |
| Barclays PLC | 405,819 | $73.5 萬 | 0.00% | +388,241+2,208.7% | 加碼 |
| Harvard Management Co Inc | 400,000 | $72.4 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 343,595 | $62.2 萬 | 0.00% | +202,554+143.6% | 加碼 |
| Acuitas Investments, LLC | 266,061 | $48.2 萬 | 0.28% | +266,061 | 新進 |
| Terrapin Asset Management, LLC | 244,550 | $44.3 萬 | 0.62% | +244,550 | 新進 |
| Geode Capital Management, LLC | 228,575 | $41.4 萬 | 0.00% | −315,782−58.0% | 減碼 |
| RBF Capital, LLC | 150,000 | $27.1 萬 | 0.02% | +150,000 | 新進 |
| State Street Corp | 119,320 | $21.6 萬 | 0.00% | −329,912−73.4% | 減碼 |
| Renaissance Technologies LLC | 81,689 | $14.8 萬 | 0.00% | +51,189+167.8% | 加碼 |
| Cowen and Company, LLC | 76,839 | $13.9 萬 | 0.01% | +76,839 | 新進 |
| Bridgeway Capital Management, LLC | 64,600 | $11.7 萬 | 0.00% | −147,900−69.6% | 減碼 |
| Marquette Asset Management, LLC | 54,278 | $9.82 萬 | 0.02% | +54,278 | 新進 |
| Ieq Capital, LLC | 50,000 | $9.05 萬 | 0.00% | −56,672−53.1% | 減碼 |
| Irenic Capital Management LP | 48,751 | $8.82 萬 | 0.03% | +48,751 | 新進 |
| Qube Research & Technologies Ltd | 47,664 | $8.63 萬 | 0.00% | +47,664 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 47,469 | $8.59 萬 | 0.01% | +47,469 | 新進 |
| JBF Capital, Inc. | 43,998 | $7.96 萬 | 0.02% | +43,998 | 新進 |
| MBB Public Markets I LLC | 39,400 | $7.13 萬 | 0.00% | −99,150−71.6% | 減碼 |
| SVB Financial Group | 35,923 | $6.50 萬 | 0.12% | −20,978−36.9% | 減碼 |
| JPMorgan Chase & Co | 33,682 | $6.10 萬 | 0.00% | −19,903−37.1% | 減碼 |
| Northern Trust Corp | 31,442 | $5.69 萬 | 0.00% | −214,811−87.2% | 減碼 |
| Jackson Square Capital, LLC | 26,396 | $4.78 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 24,549 | $4.44 萬 | 0.00% | −150,835−86.0% | 減碼 |
| Jane Street Group, LLC | 20,076 | $3.63 萬 | 0.00% | +20,076 | 新進 |
| Charles Schwab Investment Management Inc | 19,235 | $3.48 萬 | 0.00% | −56,469−74.6% | 減碼 |
| Harvest Management LLC | 13,435 | $2.43 萬 | 0.02% | −25,000−65.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,120 | $2.37 萬 | 0.00% | +13,120 | 新進 |
| Citadel Advisors LLC | 12,262 | $2.22 萬 | 0.00% | +12,262 | 新進 |
| Squarepoint Ops LLC | 12,211 | $2.21 萬 | 0.00% | +12,211 | 新進 |
| Bank of New York Mellon Corp | 10,080 | $1.82 萬 | 0.00% | −74,246−88.0% | 減碼 |
| Creative Planning | 10,000 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 5,832 | $1.06 萬 | 0.00% | −43,223−88.1% | 減碼 |
| Russell Investments Group, Ltd. | 5,219 | $9,446 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 4,501 | $8,147 | 0.00% | +4,501 | 新進 |
| FMR LLC | 4,181 | $7,568 | 0.00% | +335+8.7% | 加碼 |
| Bank of America Corp | 3,118 | $5,644 | 0.00% | −44,826−93.5% | 減碼 |
| Federated Hermes, Inc. | 2,677 | $4,845 | 0.00% | +2,677 | 新進 |
| Advisor Group Holdings, Inc. | 1,000 | $1,810 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $1,809 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 339 | $614 | 0.00% | −10,967−97.0% | 減碼 |
| New York State Common Retirement Fund | 300 | $543 | 0.00% | −23,200−98.7% | 減碼 |
| State of Wyoming | 287 | $519 | 0.00% | +86+42.8% | 加碼 |
| Nisa Investment Advisors, LLC | 188 | $340 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 151 | $273 | 0.00% | −6,011−97.5% | 減碼 |
| Deutsche Bank AG | 147 | $266 | 0.00% | −20,066−99.3% | 減碼 |
| Citigroup Inc | 122 | $221 | 0.00% | +69+130.2% | 加碼 |
| Point72 Asset Management, L.P. | 41 | $74 | 0.00% | +41 | 新進 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −1,020,507−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −106,304−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −54,938−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,571−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −16,132−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,846−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,765−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,333−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,678−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,966−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,282−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,921−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,125−100.0% | 清倉 |