CL
PRDS

CSS LLC’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History

CSS LLC’s Portfolio PRDS Stock Details PRDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-84,624
Closed -$842K – 1208
2021
Q1 		$842K Buy
+84,624
New +$875K 0.03% 431

Other funds holding PRDS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

CSS LLC's PRDS Position: Q2 2021 in Review

CSS LLC sold out of Pardes Biosciences, Inc. Common Stock (PRDS) in Q2 2021, closing a stake of 84,624 shares — an estimated $842K sold.

CSS LLC first reported a position in PRDS in Q1 2021 and held it in 1 quarter. The position peaked at $842K in Q1 2021. 69 funds tracked by Wall St. Rank hold PRDS as of Q2 2021.

  • CSS LLC reported no remaining Pardes Biosciences, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 84,624 Pardes Biosciences, Inc. Common Stock shares in Q2 2021, an estimated $842K.
  • CSS LLC first reported a position in Pardes Biosciences, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • CSS LLC's Pardes Biosciences, Inc. Common Stock position peaked at $842K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Pardes Biosciences, Inc. Common Stock as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.