PARDES BIOSCIENCES, INC. - 69945Q105
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 994,997 | 1,800 | 0.0% | 0.0% | 1 | -140,552 | -12.38% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 838,362 | 1,517 | 0.0% | 0.0% | 2 | +22,166 | 2.72% | Q2 2023 | May 14, 2024 |
| BARCLAYS PLC | History | Added to | 405,819 | 734 | 0.0% | 0.0% | 3 | +388,241 | 2208.68% | Q2 2023 | Mar 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 343,595 | 621 | 0.0% | 0.0% | 4 | +202,554 | 143.61% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 228,575 | 413 | 0.0% | 0.0% | 5 | -315,782 | -58.01% | Q2 2023 | Aug 11, 2023 |
| STATE STREET CORP | History | Reduced | 119,320 | 215 | 0.0% | 0.0% | 6 | -329,912 | -73.44% | Q2 2023 | Aug 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 81,689 | 148 | 0.0% | 0.0% | 7 | +51,189 | 167.83% | Q2 2023 | Aug 11, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 64,600 | 116 | 0.0% | 0.01% | 8 | -147,900 | -69.6% | Q2 2023 | Aug 14, 2023 |
| IEQ CAPITAL, LLC | History | Reduced | 50,000 | 90 | 0.0% | 0.0% | 9 | -56,672 | -53.13% | Q2 2023 | Aug 08, 2023 |
| Qube Research & Technologies Ltd | History | New | 47,664 | 86 | 0.0% | — | 10 | +47,664 | New | Q2 2023 | Aug 14, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | New | 47,469 | 85 | 0.01% | — | 11 | +47,469 | New | Q2 2023 | Aug 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 33,682 | 60 | 0.0% | 0.0% | 12 | -19,903 | -37.14% | Q2 2023 | Aug 11, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 31,442 | 56 | 0.0% | 0.0% | 13 | -214,811 | -87.23% | Q2 2023 | Aug 11, 2023 |
| MORGAN STANLEY | History | Reduced | 24,549 | 44 | 0.0% | 0.0% | 14 | -150,835 | -86.0% | Q2 2023 | Aug 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 20,076 | 36 | 0.0% | — | 15 | +20,076 | New | Q2 2023 | Aug 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 19,235 | 34 | 0.09% | 0.23% | 16 | -56,469 | -74.59% | Q2 2023 | Jan 04, 2024 |
| CITADEL ADVISORS LLC | History | New | 12,262 | 22 | 0.0% | — | 17 | +12,262 | New | Q2 2023 | Aug 14, 2023 |
| Squarepoint Ops LLC | History | New | 12,211 | 22 | 0.0% | — | 18 | +12,211 | New | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 10,080 | 18 | 0.0% | 0.0% | 19 | -74,246 | -88.05% | Q2 2023 | Aug 03, 2023 |
| Creative Planning | History | No change | 10,000 | 18 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2023 | Jul 21, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 5,832 | 10 | 0.0% | 0.0% | 21 | -43,223 | -88.11% | Q2 2023 | Aug 08, 2023 |
| Russell Investments Group, Ltd. | History | No change | 5,219 | 9 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| FMR LLC | History | Added to | 4,181 | 7 | 0.0% | 0.0% | 23 | +335 | 8.71% | Q2 2023 | Aug 11, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,118 | 5 | 0.0% | 0.0% | 24 | -44,826 | -93.5% | Q2 2023 | Aug 14, 2023 |
| FEDERATED HERMES, INC. | History | New | 2,677 | 4 | 0.0% | — | 25 | +2,677 | New | Q2 2023 | Aug 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,000 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2023 | Jul 26, 2023 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2023 | Aug 21, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -450,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -225,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,938 | -100.0% | Q1 2023 | Apr 13, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 300 | 0 | — | 0.0% | — | -23,200 | -98.72% | Q2 2023 | Oct 08, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 147 | 0 | — | 0.0% | — | -20,066 | -99.27% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,846 | -100.0% | Q1 2023 | May 16, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -12,765 | -100.0% | Q1 2023 | May 09, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,333 | -100.0% | Q1 2023 | May 12, 2023 |
| UBS Group AG | History | Reduced | 339 | 0 | — | 0.0% | — | -10,967 | -97.0% | Q2 2023 | Aug 11, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -8,678 | -100.0% | Q1 2023 | May 09, 2023 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,600 | -100.0% | Q1 2023 | Aug 02, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 151 | 0 | — | 0.0% | — | -6,011 | -97.55% | Q2 2023 | Aug 15, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,966 | -100.0% | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,921 | -100.0% | Q1 2023 | May 15, 2023 |
| CITIGROUP INC | History | Added to | 122 | 0 | — | — | — | +69 | 130.19% | Q2 2023 | Aug 10, 2023 |
| Point72 Asset Management, L.P. | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2023 | Aug 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 188 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |