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
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.8KClosed |
$64.8K - $196K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-34.7K- 2.78% |
$98.6K - $297K
|
1.22M
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-36.9K- 47.0% |
$105K - $316K
|
41.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.5K- 83.15% |
$109K - $330K
|
7.8K
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-49.7KClosed |
$141K - $426K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-85KClosed |
$241K - $728K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-100K- 30.87% |
$284K - $857K
|
224K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-158KClosed |
$449K - $1.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-166K- 38.35% |
$471K - $1.42M
|
266K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcg Crossover Management, LLC
Palo Alto, CA |
SELL
|
- |
-170K- 74.23% |
$483K - $1.46M
|
59K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-195KClosed |
$553K - $1.67M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-219K- 54.84% |
$623K - $1.88M
|
181K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-224K- 38.28% |
$637K - $1.92M
|
362K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-253KClosed |
$719K - $2.17M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-455KClosed |
$1.29M - $3.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-530K- 29.19% |
$1.51M - $4.54M
|
1.29M
$0
|
|
|
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
|