Vault-13

PARDES BIOSCIENCES INC

COM · CUSIP 69945Q105

61 institutional holders -4 vs Q4 2022
36,847,78736.8m shares reported held*
$48.6mreported value*
3 new 22 added 16 reduced 7 sold out net sold ≈ $1.2m (-921.0k 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 ≈ $1.32.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 65Q1 23: 6161Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202267
Q4 202265
Q1 202361

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 27 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 23 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222726
Q1 20232523

Biggest buyers

Chescapmanager LLC Added +1,162,492+1.2m
Lynx1 Capital Management LP Added +320,959+321.0k
TANG CAPITAL MANAGEMENT LLC Added +266,252+266.3k
MORGAN STANLEY Added +155,272+155.3k
MBB PUBLIC MARKETS I LLC Added +108,550+108.5k
MILLENNIUM MANAGEMENT LLC Added +91,032+91.0k
GEODE CAPITAL MANAGEMENT, LLC Added +75,541+75.5k
JPMORGAN CHASE & CO Added +33,719+33.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,846+15.8k
STRS OHIO Added +13,200+13.2k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,367,207-1.4m
BML Capital Management, LLC Reduced -881,407-881.4k
Walleye Capital LLC Sold out -266,782-266.8k
PLATINUM INVESTMENT MANAGEMENT LTD Reduced -195,460-195.5k
FRANKLIN RESOURCES INC Sold out -180,631-180.6k
Oasis Management Co Ltd. Sold out -175,000-175.0k
BlackRock Inc. Reduced -49,003-49.0k
JANE STREET GROUP, LLC Sold out -21,473-21.5k
SVB FINANCIAL GROUP Reduced -20,979-21.0k
Tri Locum Partners LP Sold out -19,757-19.8k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Foresite Capital Management V, LLC 9.79% of their portfolio WEST HOLLYWOOD, CA 10,037,93510.0m $13.3m $13.3m 9.79% Unchanged
2 VK Services, LLC 1.20% of their portfolio Menlo Park, CA 6,151,7666.2m $8.1m $8.1m 1.20% Unchanged
3 BML Capital Management, LLC 4.55% of their portfolio ZIONSVILLE, IN 3,986,5774.0m $5.3m $5.3m 4.55% Reduced -881.4k -881,407
4 Lynx1 Capital Management LP 3.66% of their portfolio DORADO, PR 3,324,0613.3m $4.4m $4.4m 3.66% Added +321.0k +320,959
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,880,3421.9m $2.5m $2.5m 0.00% Reduced -49.0k -49,003
6 Chescapmanager LLC 0.62% of their portfolio BALTIMORE, MD 1,671,8791.7m $2.2m $2.2m 0.62% Added +1.2m +1,162,492
7 Soleus Capital Management, L.P. 0.20% of their portfolio GREENWICH, CT 1,250,0001.2m $1.6m $1.6m 0.20% Unchanged
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,135,5491.1m $1.5m $1.5m 0.00% Added +5.4k +5,358
9 PLATINUM INVESTMENT MANAGEMENT LTD 0.05% of their portfolio SYDNEY AUSTRALIA 2000, C3 1,020,5071.0m $1.3m $1.3m 0.05% Reduced -195.5k -195,460
10 Arena Capital Advisors, LLC- CA 1.57% of their portfolio LOS ANGELES, CA 851,281851.3k $1.1m $1.1m 1.57% Unchanged
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 816,196816.2k $1.1m $1.1m 0.00% Reduced -1.4m -1,367,207
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 544,357544.4k $718.6k $718.6k 0.00% Added +75.5k +75,541
13 DAFNA Capital Management LLC 0.19% of their portfolio LOS ANGELES, CA 479,386479.4k $632.8k $632.8k 0.19% Unchanged
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 450,000450.0k $594.0k $594.0k 0.00% Unchanged
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 449,232449.2k $593.0k $593.0k 0.00% Added +3.5k +3,513
16 HARVARD MANAGEMENT CO INC 0.06% of their portfolio BOSTON, MA 400,000400.0k $528.0k $528.0k 0.06% Unchanged
17 TANG CAPITAL MANAGEMENT LLC 0.06% of their portfolio SAN DIEGO, CA 300,000300.0k $396.0k $396.0k 0.06% Added +266.3k +266,252
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 246,253246.3k $325.1k $325.1k 0.00% Reduced -209 -209
19 Alyeska Investment Group, L.P. 0.00% of their portfolio CHICAGO, IL 225,000225.0k $297.0k $297.0k 0.00% Unchanged
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 212,500212.5k $280.5k $280.5k 0.01% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 175,384175.4k $231.5k $231.5k 0.00% Added +155.3k +155,272
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 141,041141.0k $186.0k $186.0k 0.00% Added +91.0k +91,032
23 MBB PUBLIC MARKETS I LLC 0.01% of their portfolio CHICAGO, IL 138,550138.6k $182.9k $182.9k 0.01% Added +108.5k +108,550
24 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 106,672106.7k $140.8k $140.8k 0.00% Unchanged
25 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 106,304106.3k $140.0k $140.0k 0.00% Reduced -2.0k -2,028
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 84,32684.3k $111.3k $111.3k 0.00% Unchanged
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 75,70475.7k $99.9k $99.9k 0.00% Unchanged
28 SVB FINANCIAL GROUP 0.14% of their portfolio Dallas, TX 56,90156.9k $75.1k $75.1k 0.14% Reduced -21.0k -20,979
29 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 54,93854.9k $72.5k $72.5k 0.00% Reduced -19.0k -18,965
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,58553.6k $71.0k $71.0k 0.00% Added +33.7k +33,719
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 49,05549.1k $65.0k $65.0k 0.00% Added +2.5k +2,527
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 47,94447.9k $63.3k $63.3k 0.00% Added +9.2k +9,240
33 HARVEST MANAGEMENT LLC 0.05% of their portfolio New York, NY 38,43538.4k $50.7k $50.7k 0.05% Added +2.6k +2,635
34 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 30,50030.5k $40.0k $40.0k 0.00% Added +614 +614
35 JACKSON SQUARE CAPITAL, LLC 0.02% of their portfolio SAN FRANCISCO, CA 26,39626.4k $34.8k $34.8k 0.02% Unchanged
36 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 23,50023.5k $31.0k $31.0k 0.00% Unchanged
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 20,21320.2k $26.7k $26.7k 0.00% Added +8.5k +8,475
38 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 19,80019.8k $24.0k $24.0k 0.00% Added +13.2k +13,200
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,57817.6k $23.2k $23.2k 0.00% Added +8.4k +8,359
40 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 16,57116.6k $21.9k $21.9k 0.00% Added +330 +330
41 CANNELL CAPITAL LLC 0.00% of their portfolio ALTA, WY 16,13216.1k $21.3k $21.3k 0.00% Unchanged
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,84615.8k $20.9k $20.9k 0.00% New
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 12,76512.8k $16.9k $16.9k 0.00% Reduced -3.1k -3,073
44 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 12,70012.7k $17.0k $17.0k 0.00% Reduced -696 -696
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,33311.3k $15.0k $15.0k 0.00% Reduced -821 -821
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,30611.3k $14.9k $14.9k 0.00% Reduced -4.9k -4,921
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,00010.0k $13.2k $13.2k 0.00% New
48 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8,6788.7k $11.0k $11.0k 0.00% Added +2.1k +2,093
49 FMR LLC 0.00% of their portfolio BOSTON, MA 7,6927.7k $10.2k $10.2k 0.00% Added +4.1k +4,135
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,1626.2k $8.1k $8.1k 0.00% Added +6.0k +6,012
51 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5,2195.2k $6.9k $6.9k 0.00% Reduced -3.3k -3,317
52 Legal & General Group Plc 0.00% of their portfolio London, X0 3,9664.0k $5.3k $5.3k 0.00% Unchanged
53 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3,2823.3k $4.0k $4.0k 0.00% Reduced -839 -839
54 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,1252.1k $2.8k $2.8k 0.00% Unchanged
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,9211.9k $3.0k $3.0k 0.00% Reduced -3.3k -3,325
56 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,0001.0k $1.3k $1.3k 0.00% Unchanged
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $1.3k $1.3k 0.00% Unchanged
58 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 201201 $265 $265 0.00% New
59 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 188188 $0 $0 0.00% Added +50 +50
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5353 $70 $70 0.00% Reduced -178 -178
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged