PARDES BIOSCIENCES INC
COM · CUSIP 69945Q105
67
institutional holders
47.2m
shares reported held*
$87.2mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.85.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Foresite Capital Management V, LLC 13.37% of their portfolio | 9.4m $17.4m | — |
| RA CAPITAL MANAGEMENT, L.P. 0.24% of their portfolio | 6.2m $11.4m | — |
| VK Services, LLC 1.70% of their portfolio | 6.2m $11.4m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 5.8m $10.8m | — |
| Foresite Capital Opportunity Management V, LLC 29.04% of their portfolio | 5.2m $9.7m | — |
| Lynx1 Capital Management LP 3.80% of their portfolio | 2.3m $4.2m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.9m $3.5m | — |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.09% of their portfolio | 1.2m $2.2m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $2.1m | — |
| Arena Capital Advisors, LLC- CA 0.48% of their portfolio | 851.3k $1.6m | — |
| Frazier Life Sciences Management, L.P. 0.12% of their portfolio | 845.6k $1.6m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 753.6k $1.4m | — |
| TANG CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 500.0k $925.0k | — |
| DAFNA Capital Management LLC 0.24% of their portfolio | 479.4k $887.0k | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 469.3k $868.0k | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 450.0k $833.0k | — |
| STATE STREET CORP 0.00% of their portfolio | 421.4k $780.0k | — |
| HARVARD MANAGEMENT CO INC 0.09% of their portfolio | 400.0k $740.0k | — |
| Chescapmanager LLC 0.20% of their portfolio | 361.7k $669.0k | — |
| PFM Health Sciences, LP 0.02% of their portfolio | 285.2k $528.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 259.1k $479.0k | — |
| Alyeska Investment Group, L.P. 0.00% of their portfolio | 225.0k $416.0k | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 212.5k $393.0k | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 180.6k $334.0k | — |
| Oasis Management Co Ltd. 0.06% of their portfolio | 175.0k $324.0k | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 128.2k $237.0k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 88.9k $165.0k | — |
| Altai Capital Management, L.P. 0.15% of their portfolio | 82.1k $152.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 79.5k $147.0k | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 75.5k $139.0k | — |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 56.7k $105.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 51.7k $95.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 45.6k $84.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 44.1k $87.6k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 40.8k $75.0k | — |
| HARVEST MANAGEMENT LLC 0.07% of their portfolio | 38.7k $72.0k | — |
| UBS Group AG 0.00% of their portfolio | 27.2k $50.0k | — |
| TD Asset Management Inc 0.00% of their portfolio | 26.5k $53.0k | — |
| JACKSON SQUARE CAPITAL, LLC 0.02% of their portfolio | 26.4k $49.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 23.5k $43.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 18.6k $34.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 16.3k $30.0k | — |
| CANNELL CAPITAL LLC 0.01% of their portfolio | 16.1k $30.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 13.6k $25.0k | — |
| Virtu Financial LLC 0.00% of their portfolio | 13.4k $25.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 13.3k $24.7k | — |
| Invesco Ltd. 0.00% of their portfolio | 12.2k $22.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 11.5k $21.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 10.6k $20.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.5k $19.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 8.5k $15.0k | — |
| STRS OHIO 0.00% of their portfolio | 6.6k $12.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.6k $10.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 4.1k $8.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 4.0k $7.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.1k $6.0k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.1k $3.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.0k $2.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 1.0k $1.9k | — |
| CITIGROUP INC 0.00% of their portfolio | 521 $1.0k | — |
| FMR LLC 0.00% of their portfolio | 460 $1.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 418 $1.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 189 $0 | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 152 $0 | — |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 151 $0 | — |
| State of Wyoming 0.00% of their portfolio | 50 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |