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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$37K +$74K +12,117 New
Invesco
52
Invesco
Georgia
$36K +$71K +11,622 New
CSS
53
Cubist Systematic Strategies
Connecticut
$24K -$235K -38,500 -83%
TRCT
54
Tower Research Capital (TRC)
New York
$23K +$38.8K +6,354 +456%
SO
55
STRS Ohio
Ohio
$20K +$40.3K +6,600 New
Bank of America
56
Bank of America
North Carolina
$17K -$72.5K -11,875 -68%
Legal & General Group
57
Legal & General Group
United Kingdom
$15K +$29.1K +4,770 New
CC
58
Cannell Capital
Wyoming
$12K +$24.2K +3,959 New
AB
59
Amalgamated Bank
New York
$11K +$21.9K +3,589 New
PCM
60
Penserra Capital Management
California
$7K -$1.11K -182 -7%
AIP
61
Ameritas Investment Partners
Nebraska
$6K +$13K +2,125 New
Citigroup
62
Citigroup
New York
$5K -$6.4K -1,049 -37%
APA
63
American Portfolios Advisors
New York
$3.07K
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$3K
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$2K +$4.53K +742 New
Wells Fargo
66
Wells Fargo
California
$1K +$1.13K +185 +57%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
-$3.29M -454,895 Closed
ACM
68
Altium Capital Management
New York
-$1.83M -253,000 Closed
Wellington Management Group
69
Wellington Management Group
Massachusetts
-$1.41M -194,868 Closed
MIM
70
Monashee Investment Management
Massachusetts
-$1.14M -158,196 Closed
GTC
71
Ghost Tree Capital
New York
-$614K -85,000 Closed
ECM
72
ExodusPoint Capital Management
New York
-$359K -49,699 Closed
Squarepoint
73
Squarepoint
New York
-$165K -22,832 Closed
Jane Street
74
Jane Street
New York
-$121K -16,771 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
-$10.2K -1,663 -91%

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.