Purchases and Sales Made in Q2 2022 in Pardes Biosciences, Inc. (PRDS)
This table provides information about the institutional ownership of Pardes Biosciences, Inc. (PRDS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Vk Services, LLC
Menlo Park, CA |
BUY
|
- |
6.15MNew |
$17.5M - $52.7M
|
6.15M
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.28MNew |
$12.1M - $36.6M
|
4.28M
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.16M+ 102.42% |
$6.14M - $18.5M
|
4.28M
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.26M+ 367.03% |
$3.58M - $10.8M
|
1.61M
$0
|
|
Aug 15, 2022
Q2 2022
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
538K+ 32.73% |
$1.53M - $4.61M
|
2.18M
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
268K+ 120.14% |
$761K - $2.3M
|
491K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
254K+ 308.04% |
$721K - $2.18M
|
336K
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
183K+ 365.05% |
$519K - $1.57M
|
233K
$0
|
|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
175KNew |
$497K - $1.5M
|
175K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
136KNew |
$386K - $1.17M
|
136K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
124KNew |
$354K - $1.07M
|
124K
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
116K+ 11.77% |
$330K - $995K
|
1.1M
$0
|
|
Aug 15, 2022
Q2 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
70.8K+ 9.7% |
$201K - $607K
|
801K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
66.1KNew |
$188K - $566K
|
66.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
57.8K+ 39.38% |
$164K - $496K
|
205K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
54K+ 521.94% |
$153K - $462K
|
64.3K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.4K+ 1497.07% |
$117K - $354K
|
44.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.4K+ 1497.07% |
$117K - $354K
|
44.1K
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
41.1KNew |
$117K - $352K
|
41.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
29.9K+ 7.11% |
$85.1K - $257K
|
451K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
29.8K+ 109.26% |
$84.6K - $255K
|
57.1K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
23.5K+ 15676.0% |
$66.8K - $202K
|
23.7K
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
23.2KNew |
$65.9K - $199K
|
23.2K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.2KNew |
$43K - $130K
|
15.2K
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.4KNew |
$38K - $115K
|
13.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.3KNew |
$37.9K - $114K
|
13.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
13.3KNew |
$37.7K - $114K
|
13.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12.1KNew |
$34.4K - $104K
|
12.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.6KNew |
$33K - $99.6K
|
11.6K
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
6.6KNew |
$18.7K - $56.6K
|
6.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.35K+ 456.14% |
$18K - $54.5K
|
7.75K
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.77KNew |
$13.5K - $40.9K
|
4.77K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
3.96KNew |
$11.2K - $33.9K
|
3.96K
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.59KNew |
$10.2K - $30.8K
|
3.59K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.13KNew |
$6.04K - $18.2K
|
2.13K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
185+ 57.28% |
$525 - $1.59K
|
508
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14New |
$39.8 - $120
|
14
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-182- 7.16% |
$517 - $1.56K
|
2.36K
$0
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-500Closed |
$1.42K - $4.29K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.05K- 37.05% |
$2.98K - $8.99K
|
1.78K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.25K- 2.91% |
$3.54K - $10.7K
|
41.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.66K- 91.22% |
$4.72K - $14.3K
|
160
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.59K- 17.72% |
$7.35K - $22.2K
|
12K
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.32K- 18.7% |
$17.9K - $54.1K
|
27.5K
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.91K- 12.08% |
$28.1K - $84.9K
|
72.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.91K- 12.08% |
$28.1K - $84.9K
|
72.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-11.7K- 23.18% |
$33.2K - $100K
|
38.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.9K- 67.66% |
$33.7K - $102K
|
5.68K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.8KClosed |
$47.6K - $144K
|
0
$0
|