PARDES BIOSCIENCES INC
COM · CUSIP 69945Q105
65
institutional holders
-2 vs Q3 2022
37.8m
shares reported held*
$63.8mreported value*
9 new
18 added
14 reduced
12 sold out
net sold ≈ $15.4m (-9.1m shares)
* 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 ≈ $1.69.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 67 |
| Q4 2022 | 65 |
Biggest buyers
| Soleus Capital Management, L.P. | New | +1.2m |
| Lynx1 Capital Management LP | Added | +727.4k |
| Foresite Capital Management V, LLC | Added | +637.4k |
| Walleye Capital LLC | New | +266.8k |
| Chescapmanager LLC | Added | +147.7k |
| BlackRock Inc. | Added | +55.6k |
| IEQ CAPITAL, LLC | Added | +50.0k |
| BANK OF AMERICA CORP /DE/ | Added | +35.6k |
| MBB PUBLIC MARKETS I LLC | New | +30.0k |
| RENAISSANCE TECHNOLOGIES LLC | New | +29.9k |
Biggest sellers
| RA CAPITAL MANAGEMENT, L.P. | Sold out | -6.2m |
| GOLDMAN SACHS GROUP INC | Reduced | -3.6m |
| Frazier Life Sciences Management, L.P. | Sold out | -845.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Sold out | -753.6k |
| TANG CAPITAL MANAGEMENT LLC | Reduced | -466.3k |
| PFM Health Sciences, LP | Sold out | -285.2k |
| Altai Capital Management, L.P. | Sold out | -82.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Sold out | -44.1k |
| MORGAN STANLEY | Reduced | -31.6k |
| TD Asset Management Inc | Sold out | -26.5k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Foresite Capital Management V, LLC 13.18% of their portfolio | 10.0m $17.0m | Added +637.4k |
| VK Services, LLC 1.83% of their portfolio | 6.2m $10.4m | Unchanged |
| BML Capital Management, LLC 7.86% of their portfolio | 4.9m $8.2m | First filing |
| Lynx1 Capital Management LP 4.39% of their portfolio | 3.0m $5.1m | Added +727.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.2m $3.7m | Reduced -3.6m |
| BlackRock Inc. 0.00% of their portfolio | 1.9m $3.3m | Added +55.6k |
| Soleus Capital Management, L.P. 0.30% of their portfolio | 1.2m $2.1m | New |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.08% of their portfolio | 1.2m $2.1m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $1.9m | Added +6.3k |
| Arena Capital Advisors, LLC- CA 0.79% of their portfolio | 851.3k $1.4m | Unchanged |
| Chescapmanager LLC 0.26% of their portfolio | 509.4k $861.0k | Added +147.7k |
| DAFNA Capital Management LLC 0.23% of their portfolio | 479.4k $810.2k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 468.8k $792.0k | Reduced -439 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 450.0k $760.5k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 445.7k $753.3k | Added +24.4k |
| HARVARD MANAGEMENT CO INC 0.08% of their portfolio | 400.0k $676.0k | Unchanged |
| Walleye Capital LLC 0.01% of their portfolio | 266.8k $450.9k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 246.5k $416.5k | Reduced -12.6k |
| Alyeska Investment Group, L.P. 0.00% of their portfolio | 225.0k $380.2k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 212.5k $359.1k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 180.6k $305.3k | Unchanged |
| Oasis Management Co Ltd. 0.06% of their portfolio | 175.0k $295.8k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 108.3k $183.0k | Reduced -19.8k |
| IEQ CAPITAL, LLC 0.01% of their portfolio | 106.7k $180.3k | Added +50.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 84.3k $142.5k | Added +4.8k |
| SVB FINANCIAL GROUP 0.36% of their portfolio | 77.9k $131.9k | First filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 75.7k $127.9k | Reduced -13.2k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 73.9k $124.9k | Reduced -1.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 50.0k $85.0k | Added +9.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 46.5k $79.0k | Added +891 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 38.7k $65.4k | Added +35.6k |
| HARVEST MANAGEMENT LLC 0.07% of their portfolio | 35.8k $60.5k | Reduced -2.9k |
| TANG CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 33.7k $57.0k | Reduced -466.3k |
| MBB PUBLIC MARKETS I LLC 0.00% of their portfolio | 30.0k $50.7k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 29.9k $51.0k | New |
| JACKSON SQUARE CAPITAL, LLC 0.02% of their portfolio | 26.4k $44.6k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 23.5k $39.7k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 21.5k $36.3k | New |
| MORGAN STANLEY 0.00% of their portfolio | 20.1k $34.0k | Reduced -31.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19.9k $34.0k | Added +1.3k |
| Tri Locum Partners LP 0.01% of their portfolio | 19.8k $33.0k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 16.2k $27.4k | Reduced -59 |
| UBS Group AG 0.00% of their portfolio | 16.2k $27.4k | Reduced -11.0k |
| CANNELL CAPITAL LLC 0.01% of their portfolio | 16.1k $27.3k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 15.8k $26.8k | Added +2.3k |
| SG Americas Securities, LLC 0.00% of their portfolio | 13.4k $23.0k | Added +2.8k |
| Invesco Ltd. 0.00% of their portfolio | 12.2k $20.5k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 11.7k $19.8k | Added +230 |
| Chicago Partners Investment Group LLC 0.00% of their portfolio | 11.3k $21.3k | New |
| BARCLAYS PLC 0.00% of their portfolio | 9.2k $15.6k | First filing |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 8.5k $14.4k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 6.6k $11.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.6k $11.0k | Added +937 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.2k $8.0k | Added +4.8k |
| AMALGAMATED BANK 0.00% of their portfolio | 4.1k $7.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 4.0k $6.7k | Unchanged |
| FMR LLC 0.00% of their portfolio | 3.6k $6.0k | Added +3.1k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.1k $4.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.0k $1.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $1.7k | New |
| CITIGROUP INC 0.00% of their portfolio | 231 $390 | Reduced -290 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 150 $254 | Reduced -2 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 138 $0 | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1 $2 | Reduced -188 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |