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PRDS

Pardes Biosciences, Inc. Common Stock

Delisted

PRDS was delisted on the 30th of August, 2023.

69 hedge funds and large institutions have $144M invested in Pardes Biosciences, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more funds holding

Funds holding: 5769 (+12)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

49% less capital invested

Capital invested by funds: $282M → $144M (-$139M)

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
21
Increased
16
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
26
EcoR1 Capital
California
$614K
Franklin Resources
27
Franklin Resources
California
$555K -$1.34M -219,369 -55%
OMC
28
Oasis Management Company
Cayman Islands
$537K +$1.07M +175,000 New
TCM
29
Tang Capital Management
California
$417K +$830K +135,963 New
N
30
Nuveen
North Carolina
$382K +$760K +124,495 New
ACM
31
Altai Capital Management
California
$307K
Millennium Management
32
Millennium Management
New York
$248K -$1M -164,341 -67%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K -$60.5K -9,911 -12%
HF
34
HRT Financial
New York
$202K +$404K +66,098 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$197K +$329K +53,953 +522%
TCM
36
TCG Crossover Management
California
$181K -$1.04M -170,061 -74%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$175K +$182K +29,799 +109%
Morgan Stanley
38
Morgan Stanley
New York
$135K +$253K +41,364 +1,497%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$128K -$225K -36,900 -47%
Barclays
40
Barclays
United Kingdom
$127K -$7.61K -1,247 -3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$126K +$251K +41,073 New
HM
42
Harvest Management
New York
$119K -$71.3K -11,679 -23%
BFM
43
Boothbay Fund Management
New York
$84K -$38.6K -6,315 -19%
UBS Group
44
UBS Group
Switzerland
$72K +$144K +23,514 +15,676%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$71K +$142K +23,200 New
JP Morgan Chase
46
JP Morgan Chase
New York
$47K +$92.5K +15,150 New
AIG
47
American International Group
New York
$41K +$81K +13,262 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$41K +$81.4K +13,329 New
Deutsche Bank
49
Deutsche Bank
Germany
$41K +$81.8K +13,397 New
DTL
50
Dynamic Technology Lab
Singapore
$37K -$15.8K -2,588 -18%

PRDS Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pardes Biosciences, Inc. Common Stock (PRDS) for Q2 2022, worth a combined $144M — down 49% from $282M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRDS positions and 9 closed out — a net gain of 12 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was VK Services, opening a new position worth an estimated $37.6M. The largest seller was Frazier Life Sciences Management, cutting an estimated $7.54M.

  • 69 institutional investors held Pardes Biosciences, Inc. Common Stock (PRDS) as of Q2 2022, up from 57 in Q1 2022.
  • Funds reported $144M of Pardes Biosciences, Inc. Common Stock stock for Q2 2022, down 49% quarter-over-quarter.
  • 21 funds opened new Pardes Biosciences, Inc. Common Stock positions in Q2 2022 and 9 closed out, a net change of +12 holders.
  • The largest Pardes Biosciences, Inc. Common Stock buyer in Q2 2022 was VK Services, an estimated $37.6M added.
  • The largest Pardes Biosciences, Inc. Common Stock seller in Q2 2022 was Frazier Life Sciences Management, an estimated $7.54M sold.

Based on aggregated 13F filings for Q2 2022.