DAM
PRDS

Deltec Asset Management’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History

Deltec Asset Management’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
Q4 		– Sell
-25,000
Closed -$249K – 304
2021
Q3 		$249K Hold
25,000
– – 0.04% 238
2021
Q2 		$249K Hold
25,000
– – 0.03% 255
2021
Q1 		$249K Buy
+25,000
New +$259K 0.04% 252

Other funds holding PRDS

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Deltec Asset Management's PRDS Position: Q4 2021 in Review

Deltec Asset Management sold out of Pardes Biosciences, Inc. Common Stock (PRDS) in Q4 2021, closing a stake of 25,000 shares — an estimated $249K sold.

Deltec Asset Management first reported a position in PRDS in Q1 2021 and held it in 3 quarters. The position peaked at $249K in Q3 2021. 41 funds tracked by Wall St. Rank hold PRDS as of Q4 2021.

  • Deltec Asset Management reported no remaining Pardes Biosciences, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 25,000 Pardes Biosciences, Inc. Common Stock shares in Q4 2021, an estimated $249K.
  • Deltec Asset Management first reported a position in Pardes Biosciences, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Deltec Asset Management's Pardes Biosciences, Inc. Common Stock position peaked at $249K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Pardes Biosciences, Inc. Common Stock as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.