Pardes Biosciences Inc

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Barclays PLC

DECREASED

Shares31,037 from 405,819

Change-374,782 (-92%)

Value$66.7K (+$66.0K)

Filed 2026-03-26

Foresite Capital Management V, LLC

CLOSED

Shares0 from 10,811,887

Change-10,811,887 (-100%)

Value$0 (-$19.6M)

Filed 2023-11-13

VK Services, LLC

CLOSED

Shares0 from 6,151,766

Change-6,151,766 (-100%)

Value$0 (-$11.1M)

Filed 2023-11-14

Lynx1 Capital Management LP

CLOSED

Shares0 from 3,902,434

Change-3,902,434 (-100%)

Value$0 (-$7.1M)

Filed 2023-11-14

BML Capital Management, LLC

CLOSED

Shares0 from 3,791,633

Change-3,791,633 (-100%)

Value$0 (-$6.9M)

Filed 2023-10-23

Tang Capital Management LLC

CLOSED

Shares0 from 1,945,206

Change-1,945,206 (-100%)

Value$0 (-$3.5M)

Filed 2023-11-14

Chescapmanager LLC

CLOSED

Shares0 from 1,672,379

Change-1,672,379 (-100%)

Value$0 (-$3.0M)

Filed 2023-11-14

Vanguard Group Inc

CLOSED

Shares0 from 994,997

Change-994,997 (-100%)

Value$0 (-$1.8M)

Filed 2023-12-18

Goldman Sachs Group Inc

CLOSED

Shares0 from 838,362

Change-838,362 (-100%)

Value$0 (-$1.5M)

Filed 2024-05-15

Arena Capital Advisors, LLC- CA

CLOSED

Shares0 from 826,104

Change-826,104 (-100%)

Value$0 (-$1.5M)

Filed 2023-11-07

Western Standard LLC

CLOSED

Shares0 from 482,874

Change-482,874 (-100%)

Value$0 (-$874.0K)

Filed 2023-11-14

BlackRock Inc.

CLOSED

Shares0 from 456,689

Change-456,689 (-100%)

Value$0 (-$826.6K)

Filed 2023-11-13

Dafna Capital Management LLC

CLOSED

Shares0 from 430,291

Change-430,291 (-100%)

Value$0 (-$778.8K)

Filed 2023-11-14

Harvard Management Co Inc

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$724)

Filed 2023-11-09

Millennium Management LLC

CLOSED

Shares0 from 343,595

Change-343,595 (-100%)

Value$0 (-$621.9K)

Filed 2023-11-14

Acuitas Investments, LLC

CLOSED

Shares0 from 266,061

Change-266,061 (-100%)

Value$0 (-$481.6K)

Filed 2023-10-27

Terrapin Asset Management, LLC

CLOSED

Shares0 from 244,550

Change-244,550 (-100%)

Value$0 (-$442.6K)

Filed 2023-11-14

Geode Capital Management, LLC

CLOSED

Shares0 from 228,575

Change-228,575 (-100%)

Value$0 (-$413.7K)

Filed 2023-11-13

RBF Capital, LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$271.5K)

Filed 2023-11-14

State Street Corp

CLOSED

Shares0 from 119,320

Change-119,320 (-100%)

Value$0 (-$216.0K)

Filed 2023-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 81,689

Change-81,689 (-100%)

Value$0 (-$148)

Filed 2023-11-14

Cowen and Company, LLC

CLOSED

Shares0 from 76,839

Change-76,839 (-100%)

Value$0 (-$139.1K)

Filed 2023-11-09

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 64,600

Change-64,600 (-100%)

Value$0 (-$116.9K)

Filed 2023-11-14

Marquette Asset Management, LLC

CLOSED

Shares0 from 54,278

Change-54,278 (-100%)

Value$0 (-$98.2K)

Filed 2023-10-27

IEQ Capital, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$90.5K)

Filed 2023-11-06

Irenic Capital Management LPA

CLOSED

Shares0 from 48,751

Change-48,751 (-100%)

Value$0 (-$88.2K)

Filed 2023-11-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 47,664

Change-47,664 (-100%)

Value$0 (-$86.3K)

Filed 2023-11-13

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 47,469

Change-47,469 (-100%)

Value$0 (-$85.9K)

Filed 2023-11-14

JBF Capital, Inc.

CLOSED

Shares0 from 43,998

Change-43,998 (-100%)

Value$0 (-$79.6K)

Filed 2023-11-14

MBB Public Markets I LLC

CLOSED

Shares0 from 39,400

Change-39,400 (-100%)

Value$0 (-$71.3K)

Filed 2023-11-14

SVB Financial Group

CLOSED

Shares0 from 35,923

Change-35,923 (-100%)

Value$0 (-$65.0K)

Filed 2023-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 33,682

Change-33,682 (-100%)

Value$0 (-$61.0K)

Filed 2023-11-14

Northern Trust Corp

CLOSED

Shares0 from 31,442

Change-31,442 (-100%)

Value$0 (-$56.9K)

Filed 2023-11-13

Jackson Square Capital, LLC

CLOSED

Shares0 from 26,396

Change-26,396 (-100%)

Value$0 (-$47.8K)

Filed 2023-10-25

Morgan Stanley

CLOSED

Shares0 from 24,549

Change-24,549 (-100%)

Value$0 (-$44.4K)

Filed 2023-11-15

Jane Street Group, LLC

CLOSED

Shares0 from 20,076

Change-20,076 (-100%)

Value$0 (-$36.3K)

Filed 2023-11-15

Harvest Management LLC

CLOSED

Shares0 from 13,435

Change-13,435 (-100%)

Value$0 (-$24.3K)

Filed 2023-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 13,120

Change-13,120 (-100%)

Value$0 (-$23.7K)

Filed 2023-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 12,262

Change-12,262 (-100%)

Value$0 (-$22.2K)

Filed 2023-11-14

Squarepoint Ops LLC

CLOSED

Shares0 from 12,211

Change-12,211 (-100%)

Value$0 (-$22.1K)

Filed 2023-11-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 10,080

Change-10,080 (-100%)

Value$0 (-$18.2K)

Filed 2023-10-24

Creative Planning

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$18.1K)

Filed 2023-11-16

Rhumbline Advisers

CLOSED

Shares0 from 5,832

Change-5,832 (-100%)

Value$0 (-$10.6K)

Filed 2023-11-09

Russell Investments Group, Ltd.

CLOSED

Shares0 from 5,219

Change-5,219 (-100%)

Value$0 (-$9.4K)

Filed 2023-11-13

Point72 Middle East FZE

CLOSED

Shares0 from 4,501

Change-4,501 (-100%)

Value$0 (-$8.1K)

Filed 2023-11-14

FMR LLC

CLOSED

Shares0 from 4,181

Change-4,181 (-100%)

Value$0 (-$7.6K)

Filed 2026-11-05

Bank of America Corp

CLOSED

Shares0 from 3,118

Change-3,118 (-100%)

Value$0 (-$5.6K)

Filed 2023-11-14

Federated Hermes, Inc.

CLOSED

Shares0 from 2,677

Change-2,677 (-100%)

Value$0 (-$4.8K)

Filed 2023-11-13

National Bank of Canada

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$1.8K)

Filed 2023-10-10

Osaic Holdings, Inc.

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$1.8K)

Filed 2023-11-13

UBS Group AG

CLOSED

Shares0 from 339

Change-339 (-100%)

Value$0 (-$614)

Filed 2023-11-09

New York State Common Retirement Fund

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$543)

Filed 2025-10-08

State of Wyoming

CLOSED

Shares0 from 287

Change-287 (-100%)

Value$0 (-$519)

Filed 2023-11-14

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 188

Change-188 (-100%)

Value$0 (-$340)

Filed 2023-11-02

Wells Fargo & Company

CLOSED

Shares0 from 151

Change-151 (-100%)

Value$0 (-$273)

Filed 2023-11-13

Deutsche Bank Ag\

CLOSED

Shares0 from 147

Change-147 (-100%)

Value$0 (-$266)

Filed 2023-11-24

Citigroup Inc

CLOSED

Shares0 from 122

Change-122 (-100%)

Value$0 (-$221)

Filed 2023-12-06

Point72 Asset Management, L.P.

CLOSED

Shares0 from 41

Change-41 (-100%)

Value$0 (-$74)

Filed 2023-11-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Barclays PLC	DECREASED	31,037	405,819	-374,782	-92%	$735	$66.7K	+$66.0K	2026-03-26
Foresite Capital Management V, LLC	CLOSED	0	10,811,887	-10,811,887	-100%	$19.6M	$0	-$19.6M	2023-11-13
VK Services, LLC	CLOSED	0	6,151,766	-6,151,766	-100%	$11.1M	$0	-$11.1M	2023-11-14
Lynx1 Capital Management LP	CLOSED	0	3,902,434	-3,902,434	-100%	$7.1M	$0	-$7.1M	2023-11-14
BML Capital Management, LLC	CLOSED	0	3,791,633	-3,791,633	-100%	$6.9M	$0	-$6.9M	2023-10-23
Tang Capital Management LLC	CLOSED	0	1,945,206	-1,945,206	-100%	$3.5M	$0	-$3.5M	2023-11-14
Chescapmanager LLC	CLOSED	0	1,672,379	-1,672,379	-100%	$3.0M	$0	-$3.0M	2023-11-14
Vanguard Group Inc	CLOSED	0	994,997	-994,997	-100%	$1.8M	$0	-$1.8M	2023-12-18
Goldman Sachs Group Inc	CLOSED	0	838,362	-838,362	-100%	$1.5M	$0	-$1.5M	2024-05-15
Arena Capital Advisors, LLC- CA	CLOSED	0	826,104	-826,104	-100%	$1.5M	$0	-$1.5M	2023-11-07
Western Standard LLC	CLOSED	0	482,874	-482,874	-100%	$874.0K	$0	-$874.0K	2023-11-14
BlackRock Inc.	CLOSED	0	456,689	-456,689	-100%	$826.6K	$0	-$826.6K	2023-11-13
Dafna Capital Management LLC	CLOSED	0	430,291	-430,291	-100%	$778.8K	$0	-$778.8K	2023-11-14
Harvard Management Co Inc	CLOSED	0	400,000	-400,000	-100%	$724	$0	-$724	2023-11-09
Millennium Management LLC	CLOSED	0	343,595	-343,595	-100%	$621.9K	$0	-$621.9K	2023-11-14
Acuitas Investments, LLC	CLOSED	0	266,061	-266,061	-100%	$481.6K	$0	-$481.6K	2023-10-27
Terrapin Asset Management, LLC	CLOSED	0	244,550	-244,550	-100%	$442.6K	$0	-$442.6K	2023-11-14
Geode Capital Management, LLC	CLOSED	0	228,575	-228,575	-100%	$413.7K	$0	-$413.7K	2023-11-13
RBF Capital, LLC	CLOSED	0	150,000	-150,000	-100%	$271.5K	$0	-$271.5K	2023-11-14
State Street Corp	CLOSED	0	119,320	-119,320	-100%	$216.0K	$0	-$216.0K	2023-11-14
Renaissance Technologies LLC	CLOSED	0	81,689	-81,689	-100%	$148	$0	-$148	2023-11-14
Cowen and Company, LLC	CLOSED	0	76,839	-76,839	-100%	$139.1K	$0	-$139.1K	2023-11-09
Bridgeway Capital Management, LLC	CLOSED	0	64,600	-64,600	-100%	$116.9K	$0	-$116.9K	2023-11-14
Marquette Asset Management, LLC	CLOSED	0	54,278	-54,278	-100%	$98.2K	$0	-$98.2K	2023-10-27
IEQ Capital, LLC	CLOSED	0	50,000	-50,000	-100%	$90.5K	$0	-$90.5K	2023-11-06
Irenic Capital Management LPA	CLOSED	0	48,751	-48,751	-100%	$88.2K	$0	-$88.2K	2023-11-14
Qube Research & Technologies Ltd	CLOSED	0	47,664	-47,664	-100%	$86.3K	$0	-$86.3K	2023-11-13
Y-Intercept (Hong Kong) Ltd	CLOSED	0	47,469	-47,469	-100%	$85.9K	$0	-$85.9K	2023-11-14
JBF Capital, Inc.	CLOSED	0	43,998	-43,998	-100%	$79.6K	$0	-$79.6K	2023-11-14
MBB Public Markets I LLC	CLOSED	0	39,400	-39,400	-100%	$71.3K	$0	-$71.3K	2023-11-14
SVB Financial Group	CLOSED	0	35,923	-35,923	-100%	$65.0K	$0	-$65.0K	2023-11-14
JPMorgan Chase & Co	CLOSED	0	33,682	-33,682	-100%	$61.0K	$0	-$61.0K	2023-11-14
Northern Trust Corp	CLOSED	0	31,442	-31,442	-100%	$56.9K	$0	-$56.9K	2023-11-13
Jackson Square Capital, LLC	CLOSED	0	26,396	-26,396	-100%	$47.8K	$0	-$47.8K	2023-10-25
Morgan Stanley	CLOSED	0	24,549	-24,549	-100%	$44.4K	$0	-$44.4K	2023-11-15
Jane Street Group, LLC	CLOSED	0	20,076	-20,076	-100%	$36.3K	$0	-$36.3K	2023-11-15
Harvest Management LLC	CLOSED	0	13,435	-13,435	-100%	$24.3K	$0	-$24.3K	2023-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	13,120	-13,120	-100%	$23.7K	$0	-$23.7K	2023-11-14
Citadel Advisors LLC	CLOSED	0	12,262	-12,262	-100%	$22.2K	$0	-$22.2K	2023-11-14
Squarepoint Ops LLC	CLOSED	0	12,211	-12,211	-100%	$22.1K	$0	-$22.1K	2023-11-14
Bank of New York Mellon Corp	CLOSED	0	10,080	-10,080	-100%	$18.2K	$0	-$18.2K	2023-10-24
Creative Planning	CLOSED	0	10,000	-10,000	-100%	$18.1K	$0	-$18.1K	2023-11-16
Rhumbline Advisers	CLOSED	0	5,832	-5,832	-100%	$10.6K	$0	-$10.6K	2023-11-09
Russell Investments Group, Ltd.	CLOSED	0	5,219	-5,219	-100%	$9.4K	$0	-$9.4K	2023-11-13
Point72 Middle East FZE	CLOSED	0	4,501	-4,501	-100%	$8.1K	$0	-$8.1K	2023-11-14
FMR LLC	CLOSED	0	4,181	-4,181	-100%	$7.6K	$0	-$7.6K	2026-11-05
Bank of America Corp	CLOSED	0	3,118	-3,118	-100%	$5.6K	$0	-$5.6K	2023-11-14
Federated Hermes, Inc.	CLOSED	0	2,677	-2,677	-100%	$4.8K	$0	-$4.8K	2023-11-13
National Bank of Canada	CLOSED	0	1,000	-1,000	-100%	$1.8K	$0	-$1.8K	2023-10-10
Osaic Holdings, Inc.	CLOSED	0	1,000	-1,000	-100%	$1.8K	$0	-$1.8K	2023-11-13
UBS Group AG	CLOSED	0	339	-339	-100%	$614	$0	-$614	2023-11-09
New York State Common Retirement Fund	CLOSED	0	300	-300	-100%	$543	$0	-$543	2025-10-08
State of Wyoming	CLOSED	0	287	-287	-100%	$519	$0	-$519	2023-11-14
Nisa Investment Advisors, LLC	CLOSED	0	188	-188	-100%	$340	$0	-$340	2023-11-02
Wells Fargo & Company	CLOSED	0	151	-151	-100%	$273	$0	-$273	2023-11-13
Deutsche Bank Ag\	CLOSED	0	147	-147	-100%	$266	$0	-$266	2023-11-24
Citigroup Inc	CLOSED	0	122	-122	-100%	$221	$0	-$221	2023-12-06
Point72 Asset Management, L.P.	CLOSED	0	41	-41	-100%	$74	$0	-$74	2023-11-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 59 of 59 institutions