Purchases and Sales Made in Q4 2022 in Pardes Biosciences, Inc. (PRDS)
This table provides information about the institutional ownership of Pardes Biosciences, Inc. (PRDS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
- |
4.87MNew |
$4.14M - $8.23M
|
4.87M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
1.25MNew |
$1.06M - $2.11M
|
1.25M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
727K+ 31.96% |
$618K - $1.23M
|
3M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Foresite Capital Management V, LLC
Larkspur, CA |
BUY
|
- |
637K+ 6.78% |
$542K - $1.08M
|
10M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
267KNew |
$227K - $451K
|
267K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
148K+ 40.83% |
$126K - $250K
|
509K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
84.3KNew |
$71.7K - $143K
|
84.3K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
55.6K+ 2.97% |
$47.2K - $93.9K
|
1.93M
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
BUY
|
- |
50K+ 88.23% |
$42.5K - $84.5K
|
107K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.6K+ 1139.72% |
$30.2K - $60.1K
|
38.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
30KNew |
$25.5K - $50.7K
|
30K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
29.9KNew |
$25.4K - $50.5K
|
29.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
24.4K+ 5.78% |
$20.7K - $41.2K
|
446K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$18.3K - $36.3K
|
21.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
19.8KNew |
$16.8K - $33.4K
|
19.8K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
11.3KNew |
$9.62K - $19.1K
|
11.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.23K+ 22.63% |
$7.84K - $15.6K
|
50K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7.2K+ 357.52% |
$6.12K - $12.2K
|
9.22K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.33K+ 0.56% |
$5.38K - $10.7K
|
1.13M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.83K+ 1155.02% |
$4.1K - $8.16K
|
5.25K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.78K+ 26.15% |
$2.36K - $4.69K
|
13.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.29K+ 16.87% |
$1.94K - $3.86K
|
15.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.25K+ 6.73% |
$1.07K - $2.12K
|
19.9K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1KNew |
$850 - $1.69K
|
1K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
937+ 16.59% |
$796 - $1.58K
|
6.59K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
891+ 1.95% |
$757 - $1.51K
|
46.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
230+ 2.0% |
$196 - $389
|
11.7K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
138New |
$117 - $233
|
138
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2- 1.32% |
$1.7 - $3.38
|
150
$0
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-59- 0.36% |
$50.2 - $99.7
|
16.2K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-188- 99.47% |
$160 - $318
|
1
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-290- 55.66% |
$247 - $490
|
231
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-439- 0.09% |
$373 - $742
|
469K
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.62K- 2.14% |
$1.37K - $2.73K
|
73.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-2.9K- 7.49% |
$2.47K - $4.9K
|
35.8K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-11K- 40.43% |
$9.36K - $18.6K
|
16.2K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.6K- 4.87% |
$10.7K - $21.3K
|
246K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.2K- 14.81% |
$11.2K - $22.2K
|
75.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.8K- 15.47% |
$16.8K - $33.5K
|
108K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.6K- 61.1% |
$26.9K - $53.4K
|
20.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-102K- 75.18% |
$86.9K - $173K
|
33.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.65M- 62.55% |
$3.1M - $6.16M
|
2.18M
$0
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.65M- 62.55% |
$3.1M - $6.16M
|
2.18M
$0
|