PRDS

Pardes Biosciences, Inc. Common Stock
PRDS

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $573M invested in Pardes Biosciences, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 36 closing their positions.

Holders
41
Holders Change
-20
Holders Change %
-32.79%
% of All Funds
0.63%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
17
Increased
9
Reduced
10
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCMV
1
Foresite Capital Management V
California
$154M
2
FM
2
Frazier Management
Washington
$40.2M
3
RCM
3
RA Capital Management
Massachusetts
$51.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$52.1M
5
EC
5
EcoR1 Capital
California
$26.1M

Top Sellers

1
ACA
1
Arena Capital Advisors
California
$19.4M
2
PHS
2
PFM Health Sciences
California
$5.92M
3
FCM
3
Farallon Capital Management
California
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$7.37M
5
SRCM
5
Sage Rock Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
– -$1.27M -127,202 Closed
CCM
52
Context Capital Management
California
– -$1.21M -121,797 Closed
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
– -$1.19M -120,000 Closed
PMAM
54
Picton Mahoney Asset Management
Ontario, Canada
– -$995K -100,000 Closed
LOAMU
55
Lombard Odier Asset Management (USA)
New York
– -$995K -100,000 Closed
CH
56
CVI Holdings
Delaware
– -$992K -99,700 Closed
LC
57
Littlejohn & Co
Connecticut
– -$726K -72,925 Closed
DKCM
58
Davidson Kempner Capital Management
New York
– -$498K -50,000 Closed
Nomura Holdings
59
Nomura Holdings
Japan
– -$509K -50,000 Closed
PSAMP
60
P. Schoenfeld Asset Management (PSAM)
New York
– -$498K -50,000 Closed
MF
61
Magnetar Financial
Illinois
– -$487K -48,949 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$440K -44,247 Closed
AA
63
AQR Arbitrage
Connecticut
– -$387K -38,900 Closed
SSA
64
Schonfeld Strategic Advisors
New York
– -$271K -27,209 Closed
DAM
65
Deltec Asset Management
New York
– -$249K -25,000 Closed
BI
66
Bulldog Investors
New Jersey
– -$199K -20,000 Closed
Walleye Trading
67
Walleye Trading
New York
– -$197K -19,757 Closed
WRBC
68
W.R. Berkley Corp
Connecticut
– -$196K -19,650 Closed
E
69
Ergoteles
New York
– -$186K -18,718 Closed
Walleye Capital
70
Walleye Capital
New York
– -$177 -17,772 Closed
MI
71
MMCAP International
Cayman Islands
– -$164K -16,530 Closed
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
– -$119K -12,002 Closed
Calamos Advisors
73
Calamos Advisors
Illinois
– -$100K -10,000 Closed
DCM
74
Dupont Capital Management
Delaware
– -$100K -10,000 Closed
VI
75
Vestcor Inc
New Brunswick, Canada
– -$4K -400 Closed
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