PARDES BIOSCIENCES INC
COM · CUSIP 69945Q105
60
institutional holders
-1 vs Q1 2023
35.3m
shares reported held*
$63.9mreported value*
17 new
10 added
24 reduced
18 sold out
net sold ≈ $2.8m (-1.5m 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 ($148 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.81.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 67 |
| Q4 2022 | 65 |
| Q1 2023 | 61 |
| Q2 2023 | 60 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 27 | 26 |
| Q1 2023 | 25 | 23 |
| Q2 2023 | 27 | 42 |
Biggest buyers
| TANG CAPITAL MANAGEMENT LLC | Added | +1.6m |
| Foresite Capital Management V, LLC | Added | +774.0k |
| Lynx1 Capital Management LP | Added | +578.4k |
| Western Standard LLC | New | +482.9k |
| BARCLAYS PLC | Added | +388.2k |
| Acuitas Investments, LLC | New | +266.1k |
| Terrapin Asset Management, LLC | New | +244.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +202.6k |
| RBF Capital, LLC | New | +150.0k |
| COWEN AND COMPANY, LLC | New | +76.8k |
Biggest sellers
| BlackRock Inc. | Reduced | -1.4m |
| Soleus Capital Management, L.P. | Sold out | -1.2m |
| PLATINUM INVESTMENT MANAGEMENT LTD | Sold out | -1.0m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -450.0k |
| STATE STREET CORP | Reduced | -329.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -315.8k |
| Alyeska Investment Group, L.P. | Sold out | -225.0k |
| NORTHERN TRUST CORP | Reduced | -214.8k |
| BML Capital Management, LLC | Reduced | -194.9k |
| MORGAN STANLEY | Reduced | -150.8k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Foresite Capital Management V, LLC 14.29% of their portfolio | 10.8m $19.6m | Added +774.0k |
| VK Services, LLC 1.27% of their portfolio | 6.2m $11.1m | Unchanged |
| Lynx1 Capital Management LP 4.63% of their portfolio | 3.9m $7.1m | Added +578.4k |
| BML Capital Management, LLC 6.17% of their portfolio | 3.8m $6.9m | Reduced -194.9k |
| TANG CAPITAL MANAGEMENT LLC 0.52% of their portfolio | 1.9m $3.5m | Added +1.6m |
| Chescapmanager LLC 0.73% of their portfolio | 1.7m $3.0m | Added +500 |
| VANGUARD GROUP INC 0.00% of their portfolio | 995.0k $1.8m | Reduced -140.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 838.4k $1.5m | Added +22.2k |
| Arena Capital Advisors, LLC- CA 5.00% of their portfolio | 826.1k $1.5m | Reduced -25.2k |
| Western Standard LLC 0.76% of their portfolio | 482.9k $874.0k | New |
| BlackRock Inc. 0.00% of their portfolio | 456.7k $826.6k | Reduced -1.4m |
| DAFNA Capital Management LLC 0.21% of their portfolio | 430.3k $778.8k | Reduced -49.1k |
| BARCLAYS PLC 0.00% of their portfolio | 405.8k $734.5k | Added +388.2k |
| HARVARD MANAGEMENT CO INC 0.07% of their portfolio | 400.0k $724.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 343.6k $621.9k | Added +202.6k |
| Acuitas Investments, LLC 0.28% of their portfolio | 266.1k $481.6k | New |
| Terrapin Asset Management, LLC 0.62% of their portfolio | 244.6k $442.6k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 228.6k $413.7k | Reduced -315.8k |
| RBF Capital, LLC 0.02% of their portfolio | 150.0k $271.5k | New |
| STATE STREET CORP 0.00% of their portfolio | 119.3k $216.0k | Reduced -329.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 81.7k $148.0k | Added +51.2k |
| COWEN AND COMPANY, LLC 0.01% of their portfolio | 76.8k $139.1k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 64.6k $116.9k | Reduced -147.9k |
| Marquette Asset Management, LLC 0.02% of their portfolio | 54.3k $98.2k | New |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 50.0k $90.5k | Reduced -56.7k |
| Irenic Capital Management LP 0.03% of their portfolio | 48.8k $88.2k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 47.7k $86.3k | New |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 47.5k $85.9k | New |
| JBF Capital, Inc. 0.02% of their portfolio | 44.0k $79.6k | New |
| MBB PUBLIC MARKETS I LLC 0.00% of their portfolio | 39.4k $71.3k | Reduced -99.2k |
| SVB FINANCIAL GROUP 0.12% of their portfolio | 35.9k $65.0k | Reduced -21.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 33.7k $61.0k | Reduced -19.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 31.4k $56.9k | Reduced -214.8k |
| JACKSON SQUARE CAPITAL, LLC 0.02% of their portfolio | 26.4k $47.8k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 24.5k $44.4k | Reduced -150.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.1k $36.3k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 19.2k $34.8k | Reduced -56.5k |
| HARVEST MANAGEMENT LLC 0.02% of their portfolio | 13.4k $24.3k | Reduced -25.0k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 13.1k $23.7k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.3k $22.2k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 12.2k $22.1k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 10.1k $18.2k | Reduced -74.2k |
| Creative Planning 0.00% of their portfolio | 10.0k $18.1k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 5.8k $10.6k | Reduced -43.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 5.2k $9.4k | Unchanged |
| Point72 Middle East FZE 0.00% of their portfolio | 4.5k $8.1k | New |
| FMR LLC 0.00% of their portfolio | 4.2k $7.6k | Reduced -3.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.1k $5.6k | Reduced -44.8k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 2.7k $4.8k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.0k $1.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $1.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 339 $614 | Reduced -11.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 300 $543 | Reduced -23.2k |
| State of Wyoming 0.00% of their portfolio | 287 $519 | Added +86 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 188 $340 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 151 $273 | Reduced -6.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 147 $266 | Reduced -20.1k |
| CITIGROUP INC 0.00% of their portfolio | 122 $221 | Added +69 |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 41 $74 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |