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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-1.24M- 59.36% |
$3.51M - $10.6M
|
846K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-500Closed |
$1.42K - $4.29K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1MClosed |
$5.64M - $15.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.4M- 87.48% |
$7.88M - $21.9M
|
200K
$0
|
|
|
May 16, 2022
Q1 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
3.13K+ 1.0% |
$17.6K - $48.9K
|
316K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
3.05M+ 97.47% |
$17.2M - $47.7M
|
6.18M
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-34Closed |
$192 - $532
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-2.46MClosed |
$13.9M - $38.4M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
225KNew |
$2.21M - $3.83M
|
225K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
450KNew |
$4.41M - $7.66M
|
450K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Foresite Capital Opportunity Management V, LLC
Larkspur, CA |
BUY
|
- |
5.23MNew |
$51.2M - $89M
|
5.23M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
400KNew |
$3.92M - $6.81M
|
400K
$0
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1KNew |
$9.8K - $17K
|
1K
$0
|
|