Prelude Therapeutics Inc - Common Stock, $0.0001 par value per share (PRLD)

CUSIP: 74065P101

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
65,427,364
Total 13F shares
35,754,682
Share change
+1,847,745
Total reported value
$74,021,916
Put/Call ratio
60%
Price per share
$2.07
Number of holders
69
Value change
+$3,111,676
Number of buys
35
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 74065P101?
CUSIP 74065P101 identifies PRLD - Prelude Therapeutics Inc - Common Stock, $0.0001 par value per share in SEC institutional holdings data.

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Top shareholders of PRLD - Prelude Therapeutics Inc - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ORBIMED ADVISORS LLC
13F
Company
17%
10,909,256
$41,564,265 30 Jun 2024
13F
BAKER BROS. ADVISORS LP
13F
Company
15%
10,123,824
$38,571,769 30 Jun 2024
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
6.3%
4,133,000
$15,746,730 30 Jun 2024
13F
Boxer Capital, LLC
13F
Company
3.9%
2,568,287
$9,785,173 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
1.6%
1,068,916
$4,072,569 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
1.5%
1,010,565
$3,850,253 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
891,298
$3,397,000 30 Jun 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.8%
522,375
$1,990,249 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
361,951
$1,379,205 30 Jun 2024
13F
Sio Capital Management, LLC
13F
Company
0.49%
320,394
$1,220,701 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.44%
287,354
$1,094,820 30 Jun 2024
13F
STATE STREET CORP
13F
Company
0.32%
211,746
$806,752 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
206,600
$787,146 30 Jun 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.25%
160,652
$612,084 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
128,033
$487,806 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.19%
124,686
$475,053 30 Jun 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
123,600
$470,916 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
74,923
$285,457 30 Jun 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.11%
70,045
$266,871 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
50,900
$193,929 30 Jun 2024
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.07%
48,727
$185,650 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
43,135
$164,344 30 Jun 2024
13F
Laurent Chardonnet
3/4/5
Chief Financial Officer
mixed-class rows
192,165
mixed-class rows
$158,962 01 Mar 2024
Bank of New York Mellon Corp
13F
Company
0.06%
36,276
$138,212 30 Jun 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.05%
35,283
$134,428 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
34,278
$130,599 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
31,388
$119,588 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
29,074
$110,608 30 Jun 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.04%
24,905
$90,654 30 Jun 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.03%
22,110
$83,000 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
21,565
$82,155 30 Jun 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
19,122
$72,855 30 Jun 2024
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.03%
18,839
$71,777 30 Jun 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
18,700
$71,247 30 Jun 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.03%
17,761
$67,669 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.03%
16,797
$63,997 30 Jun 2024
13F
Walleye Capital LLC
13F
Company
0.02%
15,229
$58,022 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
14,618
$55,695 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.02%
14,601
$55,629 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
12,948
$49,332 30 Jun 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.02%
12,345
$47,034 30 Jun 2024
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
11,074
$42,192 30 Jun 2024
13F
UBS Group AG
13F
Company
0.02%
10,934
$41,659 30 Jun 2024
13F
FMR LLC
13F
Company
0.01%
9,575
$36,481 30 Jun 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.01%
8,135
$30,994 30 Jun 2024
13F
Corebridge Financial, Inc.
13F
Company
0.01%
7,092
$27,021 30 Jun 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
7,064
$26,914 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
5,860
$22,327 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
5,792
$22,068 30 Jun 2024
13F
Christopher Pierce
3/4/5
EVP and Chief of Business Oper
mixed-class rows
211,546
mixed-class rows
$14,138 02 Sep 2021

Institutional Holders of Prelude Therapeutics Inc - Common Stock, $0.0001 par value per share (PRLD) as of Q3 2024

As of 30 Sep 2024, Prelude Therapeutics Inc - Common Stock, $0.0001 par value per share (PRLD) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,754,682 shares. The largest 10 holders included ORBIMED ADVISORS LLC, BAKER BROS. ADVISORS LP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Boxer Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock, Inc., VANGUARD GROUP INC, ExodusPoint Capital Management, LP, Avidity Partners Management LP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 69 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
59
Q3 2024 holders
69
Holder diff
10
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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