Latest Institutional Transactions on Pardes Biosciences, Inc. (PRDS)
This table provides information on the latest institutional transactions involving Pardes Biosciences, Inc. (PRDS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-375K- 92.35% |
$0 - $810K
|
31K
$0
|
|
| Q2 2023 | |||||||
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.2K+ 2.72% |
$31K - $43.2K
|
838K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.01K- 97.55% |
$8.42K - $11.7K
|
151
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-151K- 86.0% |
$211K - $294K
|
24.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
47.7KNew |
$66.7K - $92.9K
|
47.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
578K+ 17.4% |
$810K - $1.13M
|
3.9M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-330K- 73.44% |
$462K - $643K
|
119K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
150KNew |
$210K - $293K
|
150K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.8K- 93.5% |
$62.8K - $87.4K
|
3.12K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
48.8KNew |
$68.3K - $95.1K
|
48.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.68KNew |
$3.75K - $5.22K
|
2.68K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.1K- 99.27% |
$28.1K - $39.1K
|
147
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-148K- 69.6% |
$207K - $288K
|
64.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-141K- 12.38% |
$197K - $274K
|
995K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
47.5KNew |
$66.5K - $92.6K
|
47.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
500+ 0.03% |
$700 - $975
|
1.67M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
1.65M+ 548.4% |
$2.3M - $3.21M
|
1.95M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-49.1K- 10.24% |
$68.7K - $95.7K
|
430K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.5KNew |
$6.3K - $8.78K
|
4.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.1KNew |
$28.1K - $39.1K
|
20.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
483KNew |
$676K - $942K
|
483K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
86+ 42.79% |
$120 - $168
|
287
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
203K+ 143.61% |
$284K - $395K
|
344K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-99.2K- 71.56% |
$139K - $193K
|
39.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.3KNew |
$17.2K - $23.9K
|
12.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.2KNew |
$17.1K - $23.8K
|
12.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
41New |
$57.4 - $80
|
41
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.1KNew |
$18.4K - $25.6K
|
13.1K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-215K- 87.23% |
$301K - $419K
|
31.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.9K- 37.14% |
$27.9K - $38.8K
|
33.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Foresite Capital Management V, LLC
Larkspur, CA |
BUY
|
- |
774K+ 7.71% |
$1.08M - $1.51M
|
10.8M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
245KNew |
$342K - $477K
|
245K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-11K- 97.0% |
$15.4K - $21.4K
|
339
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
44KNew |
$61.6K - $85.8K
|
44K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-316K- 58.01% |
$442K - $616K
|
229K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.42M- 75.71% |
$1.99M - $2.78M
|
457K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
51.2K+ 167.83% |
$71.7K - $99.8K
|
81.7K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
69+ 130.19% |
$96.6 - $135
|
122
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-56.5K- 74.59% |
$79.1K - $110K
|
19.2K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-43.2K- 88.11% |
$60.5K - $84.3K
|
5.83K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.2K- 98.72% |
$32.5K - $45.2K
|
300
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
266KNew |
$372K - $519K
|
266K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-56.7K- 53.13% |
$79.3K - $111K
|
50K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
76.8KNew |
$108K - $150K
|
76.8K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-25.2K- 2.96% |
$35.2K - $49.1K
|
826K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Marquette Asset Management, LLC
|
BUY
|
- |
54.3KNew |
$76K - $106K
|
54.3K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Bml Capital Management, LLC
Zionsville, IN |
SELL
|
- |
-195K- 4.89% |
$273K - $380K
|
3.79M
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-25K- 65.04% |
$35K - $48.8K
|
13.4K
$0
|
|
| Q1 2023 | |||||||
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
6.6KNew |
$7.99K - $14.7K
|
6.6K
$0
|
|