Purchases and Sales Made in Q1 2022 in Pardes Biosciences, Inc. (PRDS)
This table provides information about the institutional ownership of Pardes Biosciences, Inc. (PRDS) during Q1 2022. The information is specifically focused on institutions that hold shares of PARDES BIOSCIENCES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.11MNew |
$11.9M - $33M
|
2.11M
$0
|
|
May 16, 2022
Q1 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
2.08MNew |
$11.7M - $32.5M
|
2.08M
$0
|
|
May 16, 2022
Q1 2022
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
1.24M+ 309.08% |
$7M - $19.4M
|
1.64M
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
986KNew |
$5.56M - $15.4M
|
986K
$0
|
|
May 16, 2022
Q1 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
369K+ 102.02% |
$2.08M - $5.77M
|
730K
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
344KNew |
$1.94M - $5.38M
|
344K
$0
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
295K+ 214.89% |
$1.66M - $4.61M
|
432K
$0
|
|
May 16, 2022
Q1 2022
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
229KNew |
$1.29M - $3.58M
|
229K
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
223KNew |
$1.26M - $3.49M
|
223K
$0
|
|
May 16, 2022
Q1 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
188K+ 80.37% |
$1.06M - $2.93M
|
421K
$0
|
|
May 13, 2022
Q1 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
164K+ 15.05% |
$923K - $2.56M
|
1.25M
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
147KNew |
$828K - $2.3M
|
147K
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
82.4KNew |
$465K - $1.29M
|
82.4K
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
82.1KNew |
$463K - $1.28M
|
82.1K
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
82.1KNew |
$463K - $1.28M
|
82.1K
$0
|
|
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
53K+ 26.5% |
$299K - $829K
|
253K
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
50.1KNew |
$283K - $784K
|
50.1K
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
49.7KNew |
$280K - $777K
|
49.7K
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.1K+ 1998.82% |
$249K - $690K
|
46.3K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
42.8KNew |
$241K - $669K
|
42.8K
$0
|
|
May 16, 2022
Q1 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
35K+ 70.0% |
$197K - $547K
|
85K
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.8KNew |
$129K - $357K
|
22.8K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.6KNew |
$99K - $274K
|
17.6K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.8KNew |
$94.6K - $262K
|
16.8K
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.6KNew |
$82.3K - $228K
|
14.6K
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.3KNew |
$58.3K - $162K
|
10.3K
$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 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
2.83KNew |
$16K - $44.3K
|
2.83K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.76KNew |
$15.6K - $43.2K
|
2.76K
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.82KNew |
$10.3K - $28.5K
|
1.82K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.11K+ 395.73% |
$6.27K - $17.4K
|
1.39K
$0
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
500New |
$2.82K - $7.82K
|
500
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-34Closed |
$192 - $532
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-775- 23.36% |
$4.37K - $12.1K
|
2.54K
$0
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-3.99K- 4.84% |
$22.5K - $62.5K
|
78.5K
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.4K- 23.59% |
$58.8K - $163K
|
33.8K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.8K- 28.3% |
$60.7K - $168K
|
27.3K
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-13K- 6.26% |
$73.4K - $203K
|
195K
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.9K- 98.32% |
$107K - $296K
|
323
$0
|
|
May 16, 2022
Q1 2022
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$113K - $313K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41.4K- 93.74% |
$233K - $647K
|
2.76K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-70KClosed |
$395K - $1.09M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-76.1K- 19.02% |
$429K - $1.19M
|
324K
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-116K- 20.27% |
$652K - $1.81M
|
455K
$0
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-336K- 28.31% |
$1.9M - $5.26M
|
851K
$0
|
|
May 12, 2022
Q1 2022
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-342K- 68.36% |
$1.93M - $5.35M
|
158K
$0
|
|
May 13, 2022
Q1 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-385K- 39.65% |
$2.17M - $6.02M
|
586K
$0
|
|
May 16, 2022
Q1 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1MClosed |
$5.64M - $15.6M
|
0
$0
|