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PRDS

Pardes Biosciences, Inc. Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
51
Deltec Asset Management
New York
$249K
Walleye Trading
52
Walleye Trading
New York
$202K +$79.4K +7,909 +64%
BI
53
Bulldog Investors
New Jersey
$200K
EAM
54
Exos Asset Management
New York
$200K
SCC
55
Spring Creek Capital
Kansas
$200K
WRBC
56
W.R. Berkley Corp
Connecticut
$196K -$1.78M -177,000 -90%
E
57
Ergoteles
New York
$187K
Walleye Capital
58
Walleye Capital
New York
$184K
MI
59
MMCAP International
Cayman Islands
$165K -$74.4K -7,416 -31%
BFM
60
Boothbay Fund Management
New York
$150K +$151K +15,000 New
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$120K
Calamos Advisors
62
Calamos Advisors
Illinois
$100K
DCM
63
Dupont Capital Management
Delaware
$100K
HM
64
Harvest Management
New York
$100K
TCM
65
Tenor Capital Management
New York
$100K
WAM
66
Wolverine Asset Management
Illinois
$82K -$35.7K -3,554 -30%
UBS Group
67
UBS Group
Switzerland
$16K +$16.6K +1,650 New
VI
68
Vestcor Inc
New Brunswick, Canada
$4K
TRCT
69
Tower Research Capital (TRC)
New York
$1K +$1K +100 New
HM
70
HealthCor Management
New York
-$3.49M -350,000 Closed
AC
71
Aristeia Capital
Connecticut
-$1.61M -161,566 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
-$1.39M -138,988 Closed
MIM
73
Monashee Investment Management
Massachusetts
-$1.25M -125,000 Closed
CL
74
CSS LLC
Illinois
-$842K -84,624 Closed
PI
75
PEAK6 Investments
Illinois
-$349K -35,000 Closed