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PRDS — PARDES BIOSCIENCES INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $11.28M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Janus Henderson Group history | Q1 2022 | 454.89K | $3.29M | 0.00% | Reduce |
| Vanguard Group history | Q2 2023 | 995.00K | $1.80M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2023 | 838.36K | $1.52M | 0.00% | Add |
| Wellington Management Group history | Q1 2022 | 194.87K | $1.41M | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2022 | 753.60K | $1.40M | 0.00% | Reduce |
| Millennium Management history | Q2 2023 | 343.60K | $621.91K | 0.00% | Add |
| Geode Capital Management history | Q2 2023 | 228.57K | $413.72K | 0.00% | Reduce |
| Franklin Resources history | Q4 2022 | 180.63K | $305.27K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2022 | 57.07K | $175.00K | 0.00% | Add |
| Manulife Financial history | Q3 2022 | 44.07K | $88.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2023 | 33.68K | $60.96K | 0.00% | Add |
| Northern Trust Corp history | Q2 2023 | 31.44K | $56.91K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2023 | 24.55K | $44.43K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2023 | 19.23K | $34.81K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2023 | 12.26K | $22.19K | 0.00% | New |
| BNY Mellon history | Q2 2023 | 10.08K | $18.25K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2023 | 11.33K | $14.96K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2023 | 4.18K | $7.57K | 0.00% | Add |
| Bank of America Corp history | Q2 2023 | 3.12K | $5.64K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2023 | 3.97K | $5.28K | 0.00% | Hold |
| Harvard Management Company history | Q2 2023 | 400.00K | $724 | 0.07% | Hold |
| UBS Group AG history | Q2 2023 | 339 | $614 | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2023 | 151 | $273 | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2023 | 147 | $266 | 0.00% | Reduce |
| Citigroup Inc history | Q2 2023 | 122 | $221 | 0.00% | Add |
| Renaissance Technologies history | Q2 2023 | 81.69K | $148 | 0.00% | Add |
| Point72 Asset Management history | Q2 2023 | 41 | $74 | 0.00% | New |