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PRDS

Pardes Biosciences, Inc. Common Stock

Delisted

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

61 hedge funds and large institutions have $48.6M invested in Pardes Biosciences, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 6561 (-4)

24% less capital invested

Capital invested by funds: $63.8M → $48.6M (-$15.2M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
21
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCMV
1
Foresite Capital Management V
California
$13.3M
VS
2
VK Services
California
$8.12M
BCM
3
BML Capital Management
Indiana
$5.26M -$1.44M -881,407 -18%
LCM
4
Lynx1 Capital Management
Puerto Rico
$4.39M +$525K +320,959 +11%
BlackRock
5
BlackRock
New York
$2.48M -$80.1K -49,003 -3%
C
6
Chescapmanager
Maryland
$2.21M +$1.9M +1,162,492 +228%
SCM
7
Soleus Capital Management
Connecticut
$1.65M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.5M +$8.76K +5,358 +0.5%
PIM
9
Platinum Investment Management
Australia
$1.35M -$320K -195,460 -16%
ACA
10
Arena Capital Advisors
California
$1.12M
Goldman Sachs
11
Goldman Sachs
New York
$1.08M -$2.24M -1,367,207 -63%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$719K +$124K +75,541 +16%
DCM
13
DAFNA Capital Management
California
$633K
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$594K
State Street
15
State Street
Massachusetts
$593K +$5.74K +3,513 +0.8%
HMC
16
Harvard Management Company
Massachusetts
$528K
TCM
17
Tang Capital Management
California
$396K +$435K +266,252 +789%
Northern Trust
18
Northern Trust
Illinois
$325K -$342 -209 -0.1%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$297K
BCM
20
Bridgeway Capital Management
Texas
$281K
Morgan Stanley
21
Morgan Stanley
New York
$232K +$254K +155,272 +772%
Millennium Management
22
Millennium Management
New York
$186K +$149K +91,032 +182%
MPM
23
MBB Public Markets
Illinois
$183K +$177K +108,550 +362%
IC
24
IEQ Capital
California
$141K
N
25
Nuveen
North Carolina
$140K -$3.32K -2,028 -2%

PRDS Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pardes Biosciences, Inc. Common Stock (PRDS) for Q1 2023, worth a combined $48.6M — down 24% from $63.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PRDS and 3 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Chescapmanager, adding an estimated $1.9M. The largest seller was Goldman Sachs, cutting an estimated $2.24M.

  • 61 institutional investors held Pardes Biosciences, Inc. Common Stock (PRDS) as of Q1 2023, down from 65 in Q4 2022.
  • Funds reported $48.6M of Pardes Biosciences, Inc. Common Stock stock for Q1 2023, down 24% quarter-over-quarter.
  • 3 funds opened new Pardes Biosciences, Inc. Common Stock positions in Q1 2023 and 7 closed out, a net change of -4 holders.
  • The largest Pardes Biosciences, Inc. Common Stock buyer in Q1 2023 was Chescapmanager, an estimated $1.9M added.
  • The largest Pardes Biosciences, Inc. Common Stock seller in Q1 2023 was Goldman Sachs, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2023.