Citadel Advisors’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,262
Closed -$22.2K 15514
2023
Q2
$22.2K Buy
+12,262
New +$22.4K ﹤0.01% 12636
2022
Q1
Sell
-300,000
Closed -$4.91M 14966
2021
Q4
$4.91M Sell
300,000
-6,767
-2% -$78.7K ﹤0.01% 4322
2021
Q3
$3.05M Sell
306,767
-167,544
-35% -$1.66M ﹤0.01% 5326
2021
Q2
$4.74M Sell
474,311
-247,455
-34% -$2.48M ﹤0.01% 4562
2021
Q1
$7.19M Buy
+721,766
New +$7.46M ﹤0.01% 3522

Other funds holding PRDS

Citadel Advisors's PRDS Position: Q3 2023 in Review

Citadel Advisors sold out of Pardes Biosciences, Inc. Common Stock (PRDS) in Q3 2023, closing a stake of 12,262 shares — an estimated $22.2K sold.

Citadel Advisors first reported a position in PRDS in Q1 2021 and held it in 5 quarters. The position peaked at $7.19M in Q1 2021. 1 fund tracked by Wall St. Rank holds PRDS as of Q3 2023.

  • Citadel Advisors reported no remaining Pardes Biosciences, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 12,262 Pardes Biosciences, Inc. Common Stock shares in Q3 2023, an estimated $22.2K.
  • Citadel Advisors first reported a position in Pardes Biosciences, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Citadel Advisors's Pardes Biosciences, Inc. Common Stock position peaked at $7.19M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Pardes Biosciences, Inc. Common Stock as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.