Hedge Fund - Lynx1 Capital Management
Pardes Biosciences Inc ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
2 | 2023 - Q2 (2023-06-30) | $7,063,406 | 4.62% | 3,902,434 | $ |
3 | 2023 - Q1 (2023-03-31) | $4,387,761 | 3.65% | 3,324,061 | $ |
4 | 2022 - Q4 (2022-12-31) | $5,075,242 | 4.38% | 3,003,102 | $ |
5 | 2022 - Q3 (2022-09-30) | $4,210,000 | 3.79% | 2,275,732 | $ |
6 | 2022 - Q2 (2022-06-30) | $6,694,000 | 5.7% | 2,180,560 | $ |
7 | 2022 - Q1 (2022-03-31) | $11,861,000 | 11.01% | 1,642,834 | $ |
8 | 2021 - Q4 (2021-12-31) | $6,574,000 | 5.73% | 401,593 | $ |
The displayed share prices are average quarterly stock market prices.