Purchases and Sales Made in Q4 2021 in Pardes Biosciences, Inc. (PRDS)
This table provides information about the institutional ownership of Pardes Biosciences, Inc. (PRDS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Foresite Capital Management V, LLC
Larkspur, CA |
BUY
|
- |
9.4MNew |
$92.1M - $160M
|
9.4M
$0
|
|
Feb 11, 2022
Q4 2021
|
Foresite Capital Opportunity Management V, LLC
Larkspur, CA |
BUY
|
- |
5.23MNew |
$51.2M - $89M
|
5.23M
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.21MNew |
$31.5M - $54.7M
|
3.21M
$0
|
|
Feb 14, 2022
Q4 2021
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
3.13MNew |
$30.6M - $53.2M
|
3.13M
$0
|
|
Feb 08, 2022
Q4 2021
|
Frazier Management LLC
Seattle, WA |
BUY
|
- |
2.46MNew |
$24.1M - $41.8M
|
2.46M
$0
|
|
Feb 14, 2022
Q4 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
1.6MNew |
$15.7M - $27.2M
|
1.6M
$0
|
|
Feb 14, 2022
Q4 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
1.19MNew |
$11.6M - $20.2M
|
1.19M
$0
|
|
Feb 11, 2022
Q4 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
1.09MNew |
$10.7M - $18.5M
|
1.09M
$0
|
|
Feb 14, 2022
Q4 2021
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
1MNew |
$9.8M - $17M
|
1M
$0
|
|
Feb 11, 2022
Q4 2021
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
971KNew |
$9.52M - $16.5M
|
971K
$0
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
571KNew |
$5.59M - $9.71M
|
571K
$0
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
500KNew |
$4.9M - $8.51M
|
500K
$0
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
450KNew |
$4.41M - $7.66M
|
450K
$0
|
|
Feb 14, 2022
Q4 2021
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
402KNew |
$3.94M - $6.84M
|
402K
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
400KNew |
$3.92M - $6.81M
|
400K
$0
|
|
Feb 11, 2022
Q4 2021
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
400KNew |
$3.92M - $6.81M
|
400K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
400KNew |
$3.92M - $6.81M
|
400K
$0
|
|
Feb 14, 2022
Q4 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
362KNew |
$3.54M - $6.15M
|
362K
$0
|
|
Feb 14, 2022
Q4 2021
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
312KNew |
$3.06M - $5.32M
|
312K
$0
|
|
Feb 14, 2022
Q4 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
234KNew |
$2.29M - $3.97M
|
234K
$0
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
225KNew |
$2.21M - $3.83M
|
225K
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
208KNew |
$2.04M - $3.54M
|
208K
$0
|
|
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$1.96M - $3.4M
|
200K
$0
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
137KNew |
$1.34M - $2.34M
|
137K
$0
|
|
Feb 11, 2022
Q4 2021
|
Altai Capital Management, L.P.
Newport Beach, CA |
BUY
|
- |
100KNew |
$980K - $1.7M
|
100K
$0
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
82.5KNew |
$808K - $1.4M
|
82.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
70KNew |
$686K - $1.19M
|
70K
$0
|
|
Feb 16, 2022
Q4 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
50KNew |
$490K - $851K
|
50K
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
44.2KNew |
$433K - $752K
|
44.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
38KNew |
$373K - $647K
|
38K
$0
|
|
Feb 14, 2022
Q4 2021
|
Harvest Management LLC
New York, NY |
BUY
|
- |
20KNew |
$196K - $340K
|
20K
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.3KNew |
$189K - $328K
|
19.3K
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.32KNew |
$32.5K - $56.5K
|
3.32K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.21KNew |
$21.6K - $37.5K
|
2.21K
$0
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1KNew |
$9.8K - $17K
|
1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
281New |
$2.75K - $4.78K
|
281
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
150New |
$1.47K - $2.55K
|
150
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
34New |
$333 - $579
|
34
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|