PARDES BIOSCIENCES INC's ticker is and the CUSIP is 69945Q105. A total of 1 filers reported holding PARDES BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $19,569,515 | +47.7% | 10,811,887 | +7.7% | 14.30% | +45.9% |
| Q1 2023 | $13,250,074 | -21.9% | 10,037,935 | 0.0% | 9.80% | -25.7% |
| Q4 2022 | $16,964,110 | -2.5% | 10,037,935 | +6.8% | 13.18% | -1.5% |
| Q3 2022 | $17,391,000 | -39.7% | 9,400,515 | 0.0% | 13.37% | -33.7% |
| Q2 2022 | $28,860,000 | -57.5% | 9,400,515 | 0.0% | 20.16% | -27.3% |
| Q1 2022 | $67,872,000 | -55.9% | 9,400,515 | 0.0% | 27.72% | -26.7% |
| Q4 2021 | $153,886,000 | – | 9,400,515 | – | 37.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Opportunity Management V, LLC | 5,227,307 | $16,048,000 | 40.44% |
| Foresite Capital Management V, LLC | 9,400,515 | $28,860,000 | 20.16% |
| Lynx1 Capital Management LP | 2,180,560 | $6,694,000 | 5.70% |
| VK Services, LLC | 6,151,766 | $18,886,000 | 2.82% |
| Arena Capital Advisors, LLC- CA | 851,281 | $2,613,000 | 0.66% |
| RA Capital Management | 6,175,038 | $18,957,000 | 0.50% |
| DAFNA Capital Management LLC | 451,105 | $1,385,000 | 0.38% |
| Sio Capital Management, LLC | 315,564 | $969,000 | 0.36% |
| Chescapmanager LLC | 361,716 | $1,110,000 | 0.26% |
| Frazier Life Sciences Management, L.P. | 845,636 | $2,596,000 | 0.24% |