Wellington Management Group’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 Q2	–	Sell	-194,868	Closed	-$1.41M	–	2230
2022 Q1	$1.41M	Sell	194,868 -13,010	-6%	-$93.9K	﹤0.01%	1677
2021 Q4	$3.4M	Buy	+207,878	New	+$3.4M	﹤0.01%	1556