EcoR1 Capital’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$614K | – | 87 |
|
|
2022
Q2 | $614K | Hold |
200,000
| – | – | 0.02% | 71 |
|
|
2022
Q1 | $1.39M | Sell |
200,000
-1,397,139
| -87% | -$9.74M | 0.04% | 71 |
|
|
2021
Q4 | $26.1M | Buy |
1,597,139
+1,226,125
| +330% | +$20.1M | 0.83% | 24 |
|
|
2021
Q3 | $3.69M | Buy |
371,014
+221,014
| +147% | +$2.2M | 0.13% | 45 |
|
|
2021
Q2 | $1.5M | Hold |
150,000
| – | – | 0.06% | 62 |
|
|
2021
Q1 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.07% | 60 |
|