Qube Research & Technologies (QRT)
PRDS

Qube Research & Technologies (QRT)’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q3 		– Sell
-47,664
Closed -$86.3K – 4403
2023
Q2 		$86.3K Buy
+47,664
New +$87.1K ﹤0.01% 1973

Other funds holding PRDS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PRDS Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of Pardes Biosciences, Inc. Common Stock (PRDS) in Q3 2023, closing a stake of 47,664 shares — an estimated $86.3K sold.

Qube Research & Technologies (QRT) first reported a position in PRDS in Q2 2023 and held it in 1 quarter. The position peaked at $86.3K in Q2 2023. 1 fund tracked by Wall St. Rank holds PRDS as of Q3 2023.

  • Qube Research & Technologies (QRT) reported no remaining Pardes Biosciences, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 47,664 Pardes Biosciences, Inc. Common Stock shares in Q3 2023, an estimated $86.3K.
  • Qube Research & Technologies (QRT) first reported a position in Pardes Biosciences, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Pardes Biosciences, Inc. Common Stock position peaked at $86.3K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Pardes Biosciences, Inc. Common Stock as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.