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 | $1,517,435 | +40.8% | 838,362 | +2.7% | 0.00% | – |
| Q1 2023 | $1,077,379 | -70.8% | 816,196 | -62.6% | 0.00% | -100.0% |
| Q4 2022 | $3,689,951 | -65.8% | 2,183,403 | -62.5% | 0.00% | -50.0% |
| Q3 2022 | $10,785,000 | -17.8% | 5,829,671 | +36.3% | 0.00% | -33.3% |
| Q2 2022 | $13,127,000 | -13.9% | 4,275,914 | +102.4% | 0.00% | 0.0% |
| Q1 2022 | $15,252,000 | – | 2,112,411 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management V, LLC | 10,037,935 | $16,964,110 | 13.18% |
| BML Capital Management, LLC | 4,867,984 | $8,226,893 | 7.86% |
| Lynx1 Capital Management LP | 3,003,102 | $5,075,242 | 4.39% |
| VK Services, LLC | 6,151,766 | $10,396,485 | 1.83% |
| Arena Capital Advisors, LLC- CA | 851,281 | $1,438,665 | 0.78% |
| SVB FINANCIAL GROUP | 77,880 | $131,880 | 0.36% |
| Soleus Capital Management, L.P. | 1,250,000 | $2,112,500 | 0.30% |
| DAFNA Capital Management LLC | 479,386 | $810,162 | 0.23% |
| Chescapmanager LLC | 509,387 | $861 | 0.20% |
| HARVARD MANAGEMENT CO INC | 400,000 | $676,000 | 0.08% |