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PRDS

Pardes Biosciences, Inc. Common Stock
PRDS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17M +$17.7M +1,710,855 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.96M +$10.3M +1,000,000 New
FCM
3
Farallon Capital Management
California
$9.96M +$10.3M +1,000,000 New
JCM
4
JS Capital Management
New York
$9.96M +$10.3M +1,000,000 New
PHS
5
PFM Health Sciences
California
$9.96M +$10.3M +1,000,000 New
RCM
6
RA Capital Management
Massachusetts
$9.96M +$10.3M +1,000,000 New
GCL
7
Glazer Capital LLC
New York
$8.89M +$9.23M +892,997 New
SRCM
8
Sage Rock Capital Management
New York
$8.22M +$8.54M +825,618 New
Citadel Advisors
9
Citadel Advisors
Florida
$7.19M +$7.46M +721,766 New
FCMV
10
Foresite Capital Management V
California
$6M +$6.23M +602,500 New
MAMNY
11
Marathon Asset Management (New York)
New York
$5.78M +$6M +580,000 New
C
12
Chescapmanager
Maryland
$4.86M +$5.04M +487,700 New
Millennium Management
13
Millennium Management
New York
$4.73M +$4.91M +475,000 New
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$4.48M +$4.65M +450,000 New
Franklin Resources
15
Franklin Resources
California
$3.98M +$4.14M +400,000 New
HMC
16
Harvard Management Company
Massachusetts
$3.98M +$4.14M +400,000 New
SCM
17
Suvretta Capital Management
New York
$3.98M +$4.14M +400,000 New
HM
18
HealthCor Management
New York
$3.49M +$3.62M +350,000 New
ACA
19
Arena Capital Advisors
California
$3.29M +$3.42M +330,617 New
DCM
20
DAFNA Capital Management
California
$2.99M +$3.1M +300,000 New
LGM
21
Logos Global Management
California
$2.99M +$3.1M +300,000 New
RSCM
22
Rock Springs Capital Management
Maryland
$2.08M +$2.16M +209,332 New
WP
23
Woodline Partners
California
$2.07M +$2.15M +207,674 New
ACM
24
Altium Capital Management
New York
$1.99M +$2.07M +200,000 New
SC
25
Sculptor Capital
New York
$1.69M +$1.76M +170,000 New
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