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Close Asset Management’s PDS Biotechnology PDSB Stock Holding History

Close Asset Management’s Portfolio PDSB Stock Details PDSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,000
Closed -$44K – 276
2024
Q2 		$44K Buy
+15,000
New +$48K ﹤0.01% 165

Other funds holding PDSB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Close Asset Management's PDSB Position: Q3 2024 in Review

Close Asset Management sold out of PDS Biotechnology (PDSB) in Q3 2024, closing a stake of 15,000 shares — an estimated $44K sold.

Close Asset Management first reported a position in PDSB in Q2 2024 and held it in 1 quarter. The position peaked at $44K in Q2 2024. 57 funds tracked by Wall St. Rank hold PDSB as of Q3 2024.

  • Close Asset Management reported no remaining PDS Biotechnology position as of Q3 2024 after selling out during the quarter.
  • Close Asset Management sold 15,000 PDS Biotechnology shares in Q3 2024, an estimated $44K.
  • Close Asset Management first reported a position in PDS Biotechnology in Q2 2024 and held it in 1 quarter.
  • Close Asset Management's PDS Biotechnology position peaked at $44K in Q2 2024.
  • 57 funds tracked by Wall St. Rank held PDS Biotechnology as of Q3 2024.

Based on Close Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.