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PRDS

Pardes Biosciences, Inc. Common Stock

Delisted

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

57 hedge funds and large institutions have $282M invested in Pardes Biosciences, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

39% more funds holding

Funds holding: 4157 (+16)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

51% less capital invested

Capital invested by funds: $573M → $282M (-$291M)

Holders
57
Holders Change
+16
Holders Change %
+39.02%
% of All Funds
0.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
21
Increased
13
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCMV
1
Foresite Capital Management V
California
$67.9M
RCM
2
RA Capital Management
Massachusetts
$44.6M +$30M +3,048,000 +97%
FCOMV
3
Foresite Capital Opportunity Management V
California
$37.7M
Goldman Sachs
4
Goldman Sachs
New York
$15.3M +$20.8M +2,112,411 New
FLSM
5
Frazier Life Sciences Management
California
$15M +$20.5M +2,081,007 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$13.1M -$13.7M -1,395,916 -43%
LCM
7
Lynx1 Capital Management
Puerto Rico
$11.9M +$12.2M +1,241,241 +309%
PIM
8
Platinum Investment Management
Australia
$9.03M +$1.61M +163,608 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.12M +$9.7M +985,974 New
ACA
10
Arena Capital Advisors
California
$6.15M -$3.31M -336,168 -28%
PHS
11
PFM Health Sciences
California
$5.27M +$3.63M +368,829 +102%
C
12
Chescapmanager
Maryland
$4.23M -$3.79M -385,088 -40%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$3.29M -$1.14M -115,665 -20%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$3.25M
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$3.12M +$2.9M +294,900 +215%
DCM
16
DAFNA Capital Management
California
$3.04M +$1.85M +187,657 +80%
Franklin Resources
17
Franklin Resources
California
$2.89M
HMC
18
Harvard Management Company
Massachusetts
$2.89M
BlackRock
19
BlackRock
New York
$2.48M +$3.38M +343,787 New
IC
20
Ikarian Capital
Texas
$2.34M -$748K -76,066 -19%
SCM
21
Sio Capital Management
New York
$2.28M +$30.7K +3,126 +1%
ACM
22
Altium Capital Management
New York
$1.83M +$521K +53,000 +27%
Millennium Management
23
Millennium Management
New York
$1.77M +$106K +10,770 +5%
TCM
24
TCG Crossover Management
California
$1.65M +$2.25M +229,100 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$1.63M

PRDS Hedge Fund Activity: Q1 2022 in Review

57 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pardes Biosciences, Inc. Common Stock (PRDS) for Q1 2022, worth a combined $282M — down 51% from $573M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRDS positions and 5 closed out — a net gain of 16 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was RA Capital Management, adding an estimated $30M. The largest seller was Frazier Management, exiting entirely with an estimated $40.2M sold.

  • 57 institutional investors held Pardes Biosciences, Inc. Common Stock (PRDS) as of Q1 2022, up from 41 in Q4 2021.
  • Funds reported $282M of Pardes Biosciences, Inc. Common Stock stock for Q1 2022, down 51% quarter-over-quarter.
  • 21 funds opened new Pardes Biosciences, Inc. Common Stock positions in Q1 2022 and 5 closed out, a net change of +16 holders.
  • The largest Pardes Biosciences, Inc. Common Stock buyer in Q1 2022 was RA Capital Management, an estimated $30M added.
  • The largest Pardes Biosciences, Inc. Common Stock seller in Q1 2022 was Frazier Management, an estimated $40.2M sold.

Based on aggregated 13F filings for Q1 2022.