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 3 季 13F 持有人
Pardes Biosciences, Inc. 在 2023/9/30 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
PRDS 已不再掛牌，2023 年第 2 季之後在 13F 申報持有的機構少得多。看 2023 年第 2 季
- 持有機構
- 1
- 較 2023 年第 2 季 −58 家
- 持有股數
- 3.10 萬
- 較 2023 年第 2 季 −3,528 萬 (−99.9%)
- 總市值
- $6.67 萬
- 較 2023 年第 2 季 −$6,384 萬 (−99.9%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 58
- 另有 1 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 31,037 | $6.67 萬 | 0.00% | −374,782−92.4% | 減碼 |
| Foresite Capital Management V, LLC | 0 | $0 | 0.00% | −10,811,887−100.0% | 清倉 |
| VK Services, LLC | 0 | $0 | 0.00% | −6,151,766−100.0% | 清倉 |
| Lynx1 Capital Management LP | 0 | $0 | 0.00% | −3,902,434−100.0% | 清倉 |
| BML Capital Management, LLC | 0 | $0 | 0.00% | −3,791,633−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −1,945,206−100.0% | 清倉 |
| Chescapmanager LLC | 0 | $0 | 0.00% | −1,672,379−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −994,997−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −838,362−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −826,104−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −482,874−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −456,689−100.0% | 清倉 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −430,291−100.0% | 清倉 |
| Harvard Management Co Inc | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −343,595−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −266,061−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −244,550−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −228,575−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −119,320−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −81,689−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −76,839−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −64,600−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −54,278−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −48,751−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −47,664−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −47,469−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −43,998−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −39,400−100.0% | 清倉 |
| SVB Financial Group | 0 | $0 | 0.00% | −35,923−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −33,682−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −31,442−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −26,396−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −24,549−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,076−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −19,235−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −13,435−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,120−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,262−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,211−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,080−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −5,832−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,219−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,501−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −4,181−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −3,118−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,677−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |