CUSIP 69945Q105
PARDES BIOSCIENCES INC
87 institutions · $70.1M total · 40,137,883 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Foresite Capital Management V, LLC | 10,811,887 | $19.6M | 26.93% | 2023-09-30 |
| 2 | VK Services, LLC | 6,151,766 | $11.1M | 15.32% | 2023-09-30 |
| 3 | Lynx1 Capital Management LP | 3,902,434 | $7.1M | 9.72% | 2023-09-30 |
| 4 | BML Capital Management, LLC | 3,791,633 | $6.9M | 9.44% | 2023-09-30 |
| 5 | GOLDMAN SACHS GROUP INC | 2,183,403 | $3.7M | 5.43% | 2024-03-31 |
| 6 | TANG CAPITAL MANAGEMENT LLC | 1,945,206 | $3.5M | 4.84% | 2023-09-30 |
| 7 | Chescapmanager LLC | 1,672,379 | $3.0M | 4.16% | 2023-09-30 |
| 8 | VANGUARD GROUP INC | 983,125 | $1.8M | 2.44% | 2023-09-30 |
| 9 | Soleus Capital Management, L.P. | 1,250,000 | $1.6M | 3.11% | 2023-06-30 |
| 10 | Arena Capital Advisors, LLC- CA | 826,104 | $1.5M | 2.05% | 2023-09-30 |
| 11 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,020,507 | $1.3M | 2.54% | 2023-06-30 |
| 12 | Western Standard LLC | 482,874 | $874.0K | 1.20% | 2023-09-30 |
| 13 | DAFNA Capital Management LLC | 430,291 | $778.8K | 1.07% | 2023-09-30 |
| 14 | BlackRock Inc. | 343,802 | $622.3K | 0.85% | 2023-09-30 |
| 15 | MILLENNIUM MANAGEMENT LLC | 343,595 | $621.9K | 0.85% | 2023-09-30 |
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,075 | $612.9K | 0.20% | 2023-09-30 |
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | $594.0K | 1.12% | 2023-06-30 |
| 18 | Acuitas Investments, LLC | 266,061 | $481.6K | 0.66% | 2023-09-30 |
| 19 | Walleye Capital LLC | 266,782 | $450.9K | 0.66% | 2023-03-31 |
| 20 | Terrapin Asset Management, LLC | 244,550 | $442.6K | 0.60% | 2023-09-30 |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 228,575 | $413.7K | 0.56% | 2023-09-30 |
| 22 | FRANKLIN RESOURCES INC | 180,631 | $305.3K | 0.45% | 2023-03-31 |
| 23 | Alyeska Investment Group, L.P. | 225,000 | $297.0K | 0.56% | 2023-06-30 |
| 24 | Oasis Management Co Ltd. | 175,000 | $295.8K | 0.43% | 2023-03-31 |
| 25 | RBF Capital, LLC | 150,000 | $271.5K | 0.37% | 2023-09-30 |
| 26 | STATE STREET CORP | 119,320 | $216.0K | 0.29% | 2023-09-30 |
| 27 | COWEN AND COMPANY, LLC | 76,839 | $139.1K | 0.19% | 2023-09-30 |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,600 | $116.9K | 0.16% | 2023-09-30 |
| 29 | Marquette Asset Management, LLC | 54,278 | $98.2K | 0.13% | 2023-09-30 |
| 30 | IEQ CAPITAL, LLC | 50,000 | $90.5K | 0.12% | 2023-09-30 |
| 31 | Irenic Capital Management LP | 48,751 | $88.2K | 0.12% | 2023-09-30 |
| 32 | Qube Research & Technologies Ltd | 47,664 | $86.3K | 0.11% | 2023-09-30 |
| 33 | Y-Intercept (Hong Kong) Ltd | 47,469 | $85.9K | 0.11% | 2023-09-30 |
| 34 | JBF Capital, Inc. | 43,998 | $79.6K | 0.10% | 2023-09-30 |
| 35 | Allspring Global Investments Holdings, LLC | 54,938 | $72.5K | 0.13% | 2023-06-30 |
| 36 | MBB PUBLIC MARKETS I LLC | 39,400 | $71.3K | 0.09% | 2023-09-30 |
| 37 | SVB FINANCIAL GROUP | 35,923 | $65.0K | 0.08% | 2023-09-30 |
| 38 | JPMORGAN CHASE & CO | 33,641 | $60.9K | 0.08% | 2023-09-30 |
| 39 | NORTHERN TRUST CORP | 31,442 | $56.9K | 0.07% | 2023-09-30 |
| 40 | JACKSON SQUARE CAPITAL, LLC | 26,396 | $47.8K | 0.06% | 2023-09-30 |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 23,500 | $39.7K | 0.05% | 2025-09-30 |
| 42 | JANE STREET GROUP, LLC | 20,076 | $36.3K | 0.05% | 2023-09-30 |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,235 | $34.8K | 0.04% | 2023-09-30 |
| 44 | Tri Locum Partners LP | 19,757 | $33.0K | 0.04% | 2023-03-31 |
| 45 | MORGAN STANLEY | 16,739 | $30.3K | 0.04% | 2023-09-30 |
| 46 | Voya Investment Management LLC | 13,329 | $24.7K | 0.03% | 2024-12-31 |
| 47 | HARVEST MANAGEMENT LLC | 13,435 | $24.3K | 0.03% | 2023-09-30 |
| 48 | Cubist Systematic Strategies, LLC | 13,120 | $23.7K | 0.03% | 2023-09-30 |
| 49 | CITADEL ADVISORS LLC | 12,262 | $22.2K | 0.03% | 2023-09-30 |
| 50 | Squarepoint Ops LLC | 12,211 | $22.1K | 0.03% | 2023-09-30 |
| 51 | AMERICAN INTERNATIONAL GROUP, INC. | 16,571 | $21.9K | 0.04% | 2023-06-30 |
| 52 | CANNELL CAPITAL LLC | 16,132 | $21.3K | 0.04% | 2023-06-30 |
| 53 | Chicago Partners Investment Group LLC | 11,316 | $21.3K | 0.02% | 2023-03-31 |
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,846 | $20.9K | 0.03% | 2023-06-30 |
| 55 | Bank of New York Mellon Corp | 10,080 | $18.2K | 0.02% | 2023-09-30 |
| 56 | Creative Planning | 10,000 | $18.1K | 0.02% | 2023-09-30 |
| 57 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,765 | $16.9K | 0.03% | 2023-06-30 |
| 58 | American Portfolios Advisors | 1,000 | $16.4K | 0.00% | 2023-03-31 |
| 59 | Invesco Ltd. | 11,233 | $14.8K | 0.02% | 2023-06-30 |
| 60 | RHUMBLINE ADVISERS | 5,832 | $10.6K | 0.01% | 2023-09-30 |
| 61 | Russell Investments Group, Ltd. | 5,219 | $9.4K | 0.01% | 2023-09-30 |
| 62 | Point72 Middle East FZE | 4,501 | $8.1K | 0.01% | 2023-09-30 |
| 63 | FMR LLC | 4,181 | $7.6K | 0.01% | 2023-09-30 |
| 64 | BANK OF AMERICA CORP /DE/ | 3,117 | $5.6K | 0.00% | 2023-09-30 |
| 65 | Legal & General Group Plc | 3,966 | $5.3K | 0.00% | 2023-06-30 |
| 66 | FEDERATED HERMES, INC. | 2,677 | $4.8K | 0.00% | 2023-09-30 |
| 67 | Royal Bank of Canada | 1,921 | $3.0K | 0.00% | 2023-06-30 |
| 68 | Ameritas Investment Partners, Inc. | 2,125 | $2.8K | 0.00% | 2023-06-30 |
| 69 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $1.8K | 0.00% | 2023-09-30 |
| 70 | NATIONAL BANK OF CANADA /FI/ | 1,000 | $1.8K | 0.00% | 2023-09-30 |
| 71 | HARVARD MANAGEMENT CO INC | 400,000 | $724 | 0.99% | 2023-09-30 |
| 72 | State of Wyoming | 287 | $519 | 0.00% | 2023-09-30 |
| 73 | UBS Group AG | 189 | $342 | 0.00% | 2023-09-30 |
| 74 | NISA INVESTMENT ADVISORS, LLC | 188 | $340 | 0.00% | 2023-09-30 |
| 75 | WELLS FARGO & COMPANY/MN | 151 | $273 | 0.00% | 2023-09-30 |
| 76 | DEUTSCHE BANK AG\ | 147 | $266 | 0.00% | 2023-09-30 |
| 77 | CITIGROUP INC | 122 | $221 | 0.00% | 2023-09-30 |
| 78 | RENAISSANCE TECHNOLOGIES LLC | 81,689 | $148 | 0.20% | 2023-09-30 |
| 79 | Nuveen Asset Management, LLC | 106,304 | $140 | 0.26% | 2023-06-30 |
| 80 | Point72 Asset Management, L.P. | 41 | $74 | 0.00% | 2023-09-30 |
| 81 | BARCLAYS PLC | 31,037 | $67 | 0.07% | 2023-12-31 |
| 82 | SG Americas Securities, LLC | 12,700 | $17 | 0.03% | 2023-06-30 |
| 83 | Tower Research Capital LLC (TRC) | 8,660 | $11 | 0.02% | 2023-06-30 |
| 84 | STRS OHIO | 6,600 | $8 | 0.01% | 2023-09-30 |
| 85 | AMALGAMATED BANK | 3,282 | $4 | 0.00% | 2023-06-30 |
| 86 | CREDIT SUISSE AG/ | 1 | $2 | 0.00% | 2023-03-31 |
| 87 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |